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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt15.69%34.60%49.70%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreMetals - DiversifiedSpecialized FinancePublic BanksPower GenerationMiscellaneous17.94 %9.26 %10.75 %11.53 %18.02 %32.51 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 211.53%5.54%6.48%0.48%9.88%32.51%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.65% SBI Cards & Payment Services Limited **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    10.75 %

    -0.28 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : 9.26 %|CRISIL AA-

    Holdings

    9.26 %

    9.26 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.17 %|CARE AA(SO)

    Holdings

    8.46 %

    -0.17 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    7.78 %

    -0.03 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.78 %|CRISIL A+(SO)

    Holdings

    5.31 %

    -2.78 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    4.24 %

    -0.09 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    4.15 %

    -0.08 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.01 %|CARE A1+

    Holdings

    3.75 %

    -0.01 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.60 %

    -0.01 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.03 %|CARE A

    Holdings

    1.92 %

    -0.03 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.49 %

    -0.03 %
  • 8.5% Kudgi Transmission Ltd **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.47 %

    -0.02 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    1.36 %

    -0.03 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.27 %

    0.00 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.56 %

    -0.00 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -7.83 %|CRISIL AA-

    Holdings

    0.00 %

    -7.83 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : 0.00 %|FITCH AA-

    Holdings

    0.00 %

    0.00 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -11.97 %|ICRA AA-

    Holdings

    0.00 %

    -11.97 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : -9.02 %|CARE AA+

    Holdings

    0.00 %

    -9.02 %

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