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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt15.30%17.09%67.61%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+9 moreConstruction & EngineeringPrivate BanksSpecialized FinanceMiscellaneousPower Generation25.35 %10.37 %11.27 %13.19 %15.47 %24.36 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2131.04%30.30%29.63%29.05%27.50%24.36%
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 : 0.05 %|ICRA AA-

    Holdings

    13.19 %

    0.05 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.26 %|CARE AA(CE)

    Holdings

    10.67 %

    -0.26 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.18 %|CRISIL AA-

    Holdings

    10.37 %

    -0.18 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    7.80 %

    -0.08 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.73 %|CRISIL A+(CE)

    Holdings

    7.52 %

    -2.73 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    6.79 %

    0.08 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.14 %|CARE AA(CE)

    Holdings

    5.34 %

    -0.14 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.04 %|CARE A1+

    Holdings

    4.03 %

    -0.04 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 3.47 %|CRISIL A1+

    Holdings

    3.47 %

    3.47 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    3.26 %

    -0.04 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.06 %|CARE A

    Holdings

    2.68 %

    -0.06 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    2.49 %

    -0.02 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    1.96 %

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

    Holdings

    1.53 %

    -0.03 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    0.85 %

    -0.03 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -0.02 %|CRISIL AA(CE)

    Holdings

    0.83 %

    -0.02 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.14 %

    -0.00 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -6.98 %|CRISIL AA

    Holdings

    0.00 %

    -6.98 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : 0.00 %|FITCH AA-

    Holdings

    0.00 %

    0.00 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -6.64 %|CRISIL AA

    Holdings

    0.00 %

    -6.64 %

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