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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt9.58%20.59%69.83%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+7 morePrivate BanksSpecialized FinanceHome FinancingMiscellaneousPower Generation27.37 %9.58 %10.71 %15.52 %17.45 %19.36 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2123.85%23.29%22.84%22.30%19.65%19.36%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    9.97 %

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

    Holdings

    9.58 %

    -0.02 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.13 %|CARE AA(CE)

    Holdings

    8.62 %

    -0.13 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.13 %|CRISIL AA-

    Holdings

    8.61 %

    -0.13 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.09 %|ICRA AA

    Holdings

    8.52 %

    -0.09 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.38 %

    -0.10 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -0.09 %|FITCH AA(CE)

    Holdings

    6.35 %

    -0.09 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    5.55 %

    -0.09 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.07 %|CARE AA(CE)

    Holdings

    4.39 %

    -0.07 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    3.33 %

    -0.04 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.03 %|CARE A

    Holdings

    2.26 %

    -0.03 %
  • 9.5% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : -0.03 %|CARE AA

    Holdings

    2.20 %

    -0.03 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    2.18 %

    -0.03 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    1.47 %

    -0.01 %

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