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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt9.01%12.16%78.83%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 morePrivate BanksHome FinancingConsumer FinancePower GenerationSpecialized Finance40.28 %9.01 %9.40 %11.57 %12.44 %17.30 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.89%21.69%20.38%19.27%18.31%17.30%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : 0.06 %|ICRA AA-

    Holdings

    10.48 %

    0.06 %
  • 7.55% REC Limited
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    10.06 %

    -0.27 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA
    3M change : 0.14 %|CARE AA

    Holdings

    9.40 %

    0.14 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 9.01 %|CRISIL A1+

    Holdings

    9.01 %

    9.01 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.21 %|CRISIL AA-

    Holdings

    8.32 %

    -0.21 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    8.32 %

    -0.16 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -0.13 %|CRISIL AA(CE)

    Holdings

    8.08 %

    -0.13 %
  • 9.38% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    5.32 %

    -0.18 %
  • 9.75% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.31 %|CRISIL A+(SO)

    Holdings

    4.36 %

    -2.31 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -0.09 %|CRISIL AA+

    Holdings

    3.99 %

    -0.09 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 3.26 %|CARE AAA

    Holdings

    3.26 %

    3.26 %
  • 8.7% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.00 %

    -0.06 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    1.89 %

    -0.05 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.51 %

    -0.04 %
  • 11.5% Vivriti Capital Private Limited **
    ICRA A-
    3M change : -0.96 %|ICRA A-

    Holdings

    0.94 %

    -0.96 %
  • 9.18% Vedanta Limited **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.60 %

    -0.01 %
  • 10.4% Sikka Ports and Terminals Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.30 %

    -0.01 %
  • 8.25% EID Parry India Limited **
    CRISIL AA-
    3M change : -6.71 %|CRISIL AA-

    Holdings

    0.00 %

    -6.71 %
  • 8.5% Kudgi Transmission Ltd **
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %

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