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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt9.63%13.63%76.75%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinanceConstruction & EngineeringPrivate BanksHome FinancingPower Generation35.35 %8.66 %8.74 %9.63 %15.71 %21.92 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.46%23.85%23.29%22.84%22.30%21.92%
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 : 0.16 %|CRISIL AA+

    Holdings

    10.01 %

    0.16 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 9.63 %|CRISIL A1+

    Holdings

    9.63 %

    9.63 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.20 %|CARE AA(CE)

    Holdings

    8.80 %

    -0.20 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.19 %|CRISIL AA-

    Holdings

    8.74 %

    -0.19 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.14 %|ICRA AA

    Holdings

    8.66 %

    -0.14 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -0.22 %|FITCH AA(CE)

    Holdings

    8.62 %

    -0.22 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    6.54 %

    -0.20 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    5.79 %

    -0.12 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    5.70 %

    -0.17 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.11 %|CARE AA(CE)

    Holdings

    4.49 %

    -0.11 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    3.39 %

    -0.04 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.05 %|CARE A

    Holdings

    2.30 %

    -0.05 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    2.22 %

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

    Holdings

    1.48 %

    -0.01 %
  • 11.5% Gateway Distriparks Limited **
    FITCH AA-
    3M change : -4.24 %|FITCH AA-

    Holdings

    0.00 %

    -4.24 %

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