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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt4.28%16.63%79.09%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreHome FinancingConstruction & EngineeringPrivate BanksSpecialized FinancePower Generation29.72 %9.54 %9.85 %11.13 %17.26 %22.50 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2128.92%28.05%27.47%26.88%25.22%22.50%
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 : -0.46 %|ICRA AA-

    Holdings

    11.08 %

    -0.46 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.68 %|CARE AA(CE)

    Holdings

    9.93 %

    -0.68 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.65 %|CRISIL AA-

    Holdings

    9.60 %

    -0.65 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : -0.27 %|CRISIL AA+

    Holdings

    9.54 %

    -0.27 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 8.48 %|CRISIL A1+

    Holdings

    8.48 %

    8.48 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.60 %|CARE AAA

    Holdings

    7.93 %

    -0.60 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.98 %|CRISIL A+(SO)

    Holdings

    7.05 %

    -2.98 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -0.45 %|CRISIL AA+

    Holdings

    6.17 %

    -0.45 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(SO)
    3M change : -0.36 %|CRISIL AA(SO)

    Holdings

    5.52 %

    -0.36 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 5.50 %|CARE A1+

    Holdings

    5.50 %

    5.50 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.35 %|CRISIL AA

    Holdings

    5.27 %

    -0.35 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.65 %|CRISIL A1+

    Holdings

    2.65 %

    2.65 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.17 %|CARE A

    Holdings

    2.50 %

    -0.17 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.13 %|CRISIL AA

    Holdings

    2.12 %

    -0.13 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    0.83 %

    -0.05 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    0.73 %

    -0.04 %
  • 9.18% Vedanta Limited **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    0.57 %

    -0.04 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.24 %

    -0.02 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : -1.67 %|FITCH AA-

    Holdings

    0.00 %

    -1.67 %

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