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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt9.55%23.52%66.93%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+7 morePrivate BanksSpecialized FinanceHome FinancingPower GenerationMiscellaneous27.83 %9.55 %10.65 %15.38 %17.01 %19.59 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 211.91%5.04%3.81%17.58%19.63%19.59%
Miscellaneous 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 : -0.07 %|CRISIL AA+

    Holdings

    9.92 %

    -0.07 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    9.55 %

    -0.04 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.17 %|CRISIL AA-

    Holdings

    8.49 %

    -0.17 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.19 %|CARE AA(CE)

    Holdings

    8.49 %

    -0.19 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.11 %|ICRA AA

    Holdings

    8.47 %

    -0.11 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.27 %

    -0.15 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.46 %

    -0.13 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    4.33 %

    -0.09 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -2.20 %|FITCH AA(CE)

    Holdings

    4.19 %

    -2.20 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.07 %|CARE AA

    Holdings

    3.27 %

    -0.07 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.03 %|CARE A

    Holdings

    2.24 %

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

    Holdings

    2.17 %

    -0.03 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    2.15 %

    -0.04 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    1.47 %

    -0.01 %

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