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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt11.73%32.52%55.75%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 morePrivate BanksMetals - DiversifiedHome FinancingPower GenerationMiscellaneous25.83 %8.56 %9.37 %10.34 %16.31 %29.59 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 212.09%4.75%0.49%20.91%28.80%29.59%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.34 %

    -0.23 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : -0.12 %|CRISIL AA-

    Holdings

    9.37 %

    -0.12 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.17 %|CARE AA(CE)

    Holdings

    8.69 %

    -0.17 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.14 %|CRISIL AA-

    Holdings

    8.37 %

    -0.14 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    6.51 %

    -0.01 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.11 %|CARE AA

    Holdings

    5.88 %

    -0.11 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.08 %|CARE AA(CE)

    Holdings

    4.22 %

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

    Holdings

    3.17 %

    -0.01 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.95 %

    -0.07 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(SO)
    3M change : -1.35 %|FITCH AA(SO)

    Holdings

    2.59 %

    -1.35 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.02 %|CARE A

    Holdings

    2.21 %

    -0.02 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    2.05 %

    -0.00 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.83 %|CRISIL A+(CE)

    Holdings

    0.81 %

    -0.83 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.33 %

    -0.01 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -11.07 %|ICRA AA-

    Holdings

    0.00 %

    -11.07 %

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