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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt6.62%20.46%72.93%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceSpecialized FinanceMiscellaneousPower Generation25.15 %8.26 %9.88 %18.39 %18.61 %19.71 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2124.40%23.80%23.28%22.83%22.26%19.71%
Power Generation 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 : 0.05 %|ICRA AA-

    Holdings

    10.25 %

    0.05 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    9.56 %

    -0.30 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.19 %|CARE AA(CE)

    Holdings

    8.27 %

    -0.19 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.14 %|CRISIL AA-

    Holdings

    8.26 %

    -0.14 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.15 %|ICRA AA

    Holdings

    8.14 %

    -0.15 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.11 %|CRISIL AA+

    Holdings

    7.90 %

    0.11 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.07 %|CARE AA

    Holdings

    6.66 %

    -0.07 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    6.62 %

    -0.06 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -2.23 %|FITCH AA(CE)

    Holdings

    6.09 %

    -2.23 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.13 %|CARE AA(CE)

    Holdings

    5.35 %

    -0.13 %
  • 8.04% Vodafone Idea Limited **
    CARE A-
    3M change : -0.04 %|CARE A-

    Holdings

    2.12 %

    -0.04 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.32 %

    -0.01 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -5.41 %|CRISIL AA

    Holdings

    0.00 %

    -5.41 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -8.21 %|CRISIL AA

    Holdings

    0.00 %

    -8.21 %

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