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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt16.54%17.83%65.63%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+9 moreConstruction & EngineeringPrivate BanksSpecialized FinancePower GenerationMiscellaneous38.31 %9.69 %11.08 %11.11 %14.32 %15.48 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 218.17%1.35%8.14%0.25%7.46%15.48%
Miscellaneous 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 : 0.02 %|ICRA AA-

    Holdings

    11.11 %

    0.02 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.14 %|CARE AA(CE)

    Holdings

    9.71 %

    -0.14 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    9.49 %

    0.00 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.13 %|CRISIL AA-

    Holdings

    9.46 %

    -0.13 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    8.44 %

    -0.01 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    7.73 %

    -0.12 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : 7.20 %|CRISIL AA-

    Holdings

    7.20 %

    7.20 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.01 %|CARE A1+

    Holdings

    5.46 %

    -0.01 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.38 %|CRISIL A+(SO)

    Holdings

    4.60 %

    -2.38 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    2.64 %

    -0.00 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.03 %|CARE A

    Holdings

    2.46 %

    -0.03 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    2.08 %

    -0.02 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.82 %

    -0.01 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.00 %|CARE AA

    Holdings

    0.72 %

    -0.00 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.24 %

    -0.00 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -6.12 %|CRISIL AA+

    Holdings

    0.00 %

    -6.12 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(SO)
    3M change : -5.48 %|CRISIL AA(SO)

    Holdings

    0.00 %

    -5.48 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : 0.00 %|FITCH AA-

    Holdings

    0.00 %

    0.00 %
  • 9.18% Vedanta Limited **
    CRISIL AA
    3M change : -0.56 %|CRISIL AA

    Holdings

    0.00 %

    -0.56 %

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