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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.29%15.79%80.92%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreTV Channels & BroadcastersHome FinancingPublic BanksPower GenerationSpecialized Finance25.86 %7.89 %10.35 %11.60 %21.21 %23.09 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.94%24.91%24.58%24.30%23.31%23.09%
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 : -0.37 %|ICRA AA-

    Holdings

    11.95 %

    -0.37 %
  • 9.65% SBI Cards & Payment Services Limited **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    11.14 %

    -0.72 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : -0.20 %|CARE AA+

    Holdings

    9.08 %

    -0.20 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.50 %|CARE AA(SO)

    Holdings

    8.69 %

    -0.50 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -3.33 %|CRISIL A+(SO)

    Holdings

    8.16 %

    -3.33 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -0.41 %|CRISIL AA-

    Holdings

    7.89 %

    -0.41 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 7.83 %|ICRA A1+

    Holdings

    7.83 %

    7.83 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.43 %|CRISIL AA

    Holdings

    7.73 %

    -0.43 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.26 %|CARE AA(CE)

    Holdings

    4.36 %

    -0.26 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.20 %|CARE AA

    Holdings

    4.26 %

    -0.20 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 3.77 %|CARE A1+

    Holdings

    3.77 %

    3.77 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 3.62 %|CRISIL A1+

    Holdings

    3.62 %

    3.62 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.11 %|CARE A

    Holdings

    1.96 %

    -0.11 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    1.54 %

    -0.10 %
  • 8.5% Kudgi Transmission Ltd **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.51 %

    -0.09 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.08 %|CRISIL AA-

    Holdings

    1.39 %

    -0.08 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.27 %

    -0.02 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : -1.22 %|FITCH AA-

    Holdings

    0.00 %

    -1.22 %

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