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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt4.69%6.64%88.67%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreMetals - DiversifiedConstruction & EngineeringConsumer FinancePower GenerationSpecialized Finance28.09 %8.09 %8.26 %9.97 %21.87 %23.72 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.60%24.57%24.16%23.84%23.90%23.72%
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 : 0.03 %|ICRA AA-

    Holdings

    10.23 %

    0.03 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    9.65 %

    -0.29 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.19 %|CARE AA(CE)

    Holdings

    8.33 %

    -0.19 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.18 %|CRISIL AA-

    Holdings

    8.26 %

    -0.18 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.14 %|ICRA AA

    Holdings

    8.19 %

    -0.14 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -0.21 %|FITCH AA(CE)

    Holdings

    8.16 %

    -0.21 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.17 %|CRISIL AA

    Holdings

    8.09 %

    -0.17 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.13 %|CRISIL AA+

    Holdings

    7.93 %

    0.13 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    6.69 %

    -0.08 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 6.64 %|CRISIL A1+

    Holdings

    6.64 %

    6.64 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.14 %|CARE AA(CE)

    Holdings

    5.38 %

    -0.14 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.17 %|CRISIL AA

    Holdings

    5.30 %

    -0.17 %
  • 8.04% Vodafone Idea Limited **
    CARE A-
    3M change : -0.05 %|CARE A-

    Holdings

    2.14 %

    -0.05 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.32 %

    -0.01 %

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