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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt11.74%22.61%65.64%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 morePrivate BanksHome FinancingSpecialized FinancePower GenerationMiscellaneous25.09 %8.57 %10.63 %15.13 %19.67 %20.91 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.57%0.79%2.09%4.75%0.49%20.91%
Miscellaneous 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 : 0.10 %|ICRA AA-

    Holdings

    11.05 %

    0.10 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    10.63 %

    -0.27 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.17 %|CARE AA(CE)

    Holdings

    8.91 %

    -0.17 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.11 %|CRISIL AA-

    Holdings

    8.56 %

    -0.11 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    6.52 %

    -0.03 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    6.04 %

    -0.04 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    4.32 %

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

    Holdings

    4.09 %

    -0.09 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(SO)
    3M change : -1.43 %|FITCH AA(SO)

    Holdings

    3.96 %

    -1.43 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.02 %|CARE A1+

    Holdings

    3.18 %

    -0.02 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.03 %

    -0.08 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.88 %|CRISIL A+(CE)

    Holdings

    2.47 %

    -0.88 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.04 %|CARE A

    Holdings

    2.25 %

    -0.04 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.34 %

    -0.01 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -8.88 %|CRISIL AA

    Holdings

    0.00 %

    -8.88 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -8.64 %|CRISIL AA

    Holdings

    0.00 %

    -8.64 %

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