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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt15.25%29.02%55.73%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreMetals - DiversifiedConstruction & EngineeringPrivate BanksPower GenerationMiscellaneous22.72 %9.02 %10.15 %11.23 %20.62 %26.26 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 212.45%4.38%6.73%0.29%15.47%26.26%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.22 %|CARE AA(CE)

    Holdings

    10.45 %

    -0.22 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.21 %|CRISIL AA-

    Holdings

    10.15 %

    -0.21 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    7.78 %

    -0.02 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : 7.52 %|CRISIL AA-

    Holdings

    7.52 %

    7.52 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    6.80 %

    0.00 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.11 %|CARE AA(CE)

    Holdings

    5.23 %

    -0.11 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.58 %|CRISIL A+(CE)

    Holdings

    4.93 %

    -2.58 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.02 %|CARE A1+

    Holdings

    4.01 %

    -0.02 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.46 %

    -0.01 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.07 %|CARE AA

    Holdings

    3.20 %

    -0.07 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.04 %|CARE A

    Holdings

    2.64 %

    -0.04 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    2.47 %

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

    Holdings

    1.50 %

    -0.03 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.83 %

    -0.02 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : 0.00 %|FITCH AA-

    Holdings

    0.00 %

    0.00 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -1.96 %|CRISIL AA-

    Holdings

    0.00 %

    -1.96 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -0.83 %|CRISIL AA(CE)

    Holdings

    0.00 %

    -0.83 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -0.14 %|CRISIL AA-

    Holdings

    0.00 %

    -0.14 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -13.19 %|ICRA AA-

    Holdings

    0.00 %

    -13.19 %

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