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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt6.59%26.18%67.23%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinanceConstruction & EngineeringConsumer FinancePower GenerationMiscellaneous34.53 %7.97 %7.99 %9.50 %17.09 %22.92 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 213.58%6.01%0.52%18.61%22.30%22.92%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.19 %

    -0.22 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.16 %|CRISIL AA-

    Holdings

    7.99 %

    -0.16 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.18 %|CARE AA(CE)

    Holdings

    7.98 %

    -0.18 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.08 %|ICRA AA

    Holdings

    7.97 %

    -0.08 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    7.85 %

    -0.05 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    6.59 %

    -0.02 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.15 %|CARE AA

    Holdings

    6.43 %

    -0.15 %
  • 9.1% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.20 %

    -0.16 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.10 %|CARE AA(CE)

    Holdings

    5.17 %

    -0.10 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -2.06 %|FITCH AA(CE)

    Holdings

    3.94 %

    -2.06 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    2.12 %

    -0.03 %
  • 8.04% Vodafone Idea Limited **
    CARE A-
    3M change : -0.02 %|CARE A-

    Holdings

    2.08 %

    -0.02 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.31 %

    -0.01 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -10.26 %|ICRA AA-

    Holdings

    0.00 %

    -10.26 %

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