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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtMutual FundsCash & Equivalents2.14%37.04%60.83%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Power GenerationOthersMiscellaneous2.14 %37.05 %60.81 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 215.67%5.20%16.64%0.03%0.16%60.81%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.75% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.19 %|CRISIL A+(SO)

    Holdings

    2.14 %

    -2.19 %
  • 9.18% Vedanta Limited **
    CRISIL AA
    3M change : -0.59 %|CRISIL AA

    Holdings

    0.00 %

    -0.59 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -8.28 %|CRISIL AA-

    Holdings

    0.00 %

    -8.28 %
  • 8.7% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -1.99 %|CRISIL AAA

    Holdings

    0.00 %

    -1.99 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -10.51 %|ICRA AA-

    Holdings

    0.00 %

    -10.51 %
  • 11.5% Vivriti Capital Private Limited **
    ICRA A-
    3M change : -0.93 %|ICRA A-

    Holdings

    0.00 %

    -0.93 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -3.97 %|CRISIL AA+

    Holdings

    0.00 %

    -3.97 %
  • 10.4% Sikka Ports and Terminals Limited **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -8.03 %|CRISIL AA(CE)

    Holdings

    0.00 %

    -8.03 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA
    3M change : -9.36 %|CARE AA

    Holdings

    0.00 %

    -9.36 %
  • 9.38% Export Import Bank of India **
    CRISIL AAA
    3M change : -5.27 %|CRISIL AAA

    Holdings

    0.00 %

    -5.27 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.50 %|CRISIL AAA

    Holdings

    0.00 %

    -1.50 %
  • 7.55% REC Limited
    CRISIL AAA
    3M change : -10.00 %|CRISIL AAA

    Holdings

    0.00 %

    -10.00 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -9.00 %|CRISIL A1+

    Holdings

    0.00 %

    -9.00 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -3.24 %|CARE AAA

    Holdings

    0.00 %

    -3.24 %

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