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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.73%11.77%84.50%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreConstruction & EngineeringPrivate BanksHome FinancingPower GenerationSpecialized Finance27.17 %8.56 %8.59 %10.72 %21.11 %23.86 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.63%24.52%24.29%24.06%24.00%23.86%
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 : 0.08 %|ICRA AA-

    Holdings

    11.02 %

    0.08 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    10.72 %

    -0.24 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.17 %|CARE AA(CE)

    Holdings

    8.96 %

    -0.17 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.24 %|CRISIL AA

    Holdings

    8.72 %

    -0.24 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.15 %|CRISIL AA-

    Holdings

    8.56 %

    -0.15 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    8.54 %

    -0.15 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 6.53 %|CRISIL A1+

    Holdings

    6.53 %

    6.53 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    6.06 %

    -0.05 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(SO)
    3M change : -0.11 %|FITCH AA(SO)

    Holdings

    5.30 %

    -0.11 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    4.35 %

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

    Holdings

    4.12 %

    -0.09 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 3.18 %|CARE A1+

    Holdings

    3.18 %

    3.18 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.06 %

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

    Holdings

    2.49 %

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

    Holdings

    2.26 %

    -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 %
  • 7.58% PNB Housing Finance Limited **
    CARE AA+
    3M change : -3.34 %|CARE AA+

    Holdings

    0.00 %

    -3.34 %

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