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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.24%4.78%24.66%70.32%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+3 moreOthersPrivate BanksPublic BanksG-SecConsumer Finance5.02 %4.98 %16.99 %23.35 %24.66 %25.00 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.00%23.65%21.16%21.39%25.39%25.00%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
    SOV
    3M change : 0.35 %|SOV

    Holdings

    21.56 %

    0.35 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    6.14 %

    -0.19 %
  • NCD AXIS BANK LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    5.57 %

    -0.20 %
  • NCD ICICI BANK LTD
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    5.35 %

    -0.18 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    4.09 %

    -0.14 %
  • NCD HDFC BANK LTD.
    CARE-AAA
    3M change : -0.16 %|CARE-AAA

    Holdings

    4.07 %

    -0.16 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : 0.42 %|CRISIL-AAA

    Holdings

    3.07 %

    0.42 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    3.05 %

    -0.10 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    2.61 %

    -0.09 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    2.55 %

    -0.09 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    2.55 %

    -0.07 %
  • NCD EXPORT IMPORT BANK OF INDIA
    CRISIL-AAA
    3M change : 2.54 %|CRISIL-AAA

    Holdings

    2.54 %

    2.54 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    2.54 %

    -0.09 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    2.54 %

    -0.09 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    2.53 %

    -0.09 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    2.53 %

    -0.10 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    2.53 %

    -0.09 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    2.46 %

    -0.08 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 1.53 %|ICRA-AAA

    Holdings

    1.53 %

    1.53 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    1.52 %

    -0.05 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.52 %

    -0.06 %
  • NCD ICICI BANK LTD
    ICRA-AAA
    3M change : -0.06 %|ICRA-AAA

    Holdings

    1.51 %

    -0.06 %
  • NCD NHPC LTD.
    FITCH-AAA
    3M change : -0.05 %|FITCH-AAA

    Holdings

    1.51 %

    -0.05 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    IND-AAA
    3M change : -0.05 %|IND-AAA

    Holdings

    1.45 %

    -0.05 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.02 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIA MATURING 08/01/2028
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.02 %

    -0.03 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 1.02 %|CRISIL-AAA

    Holdings

    1.02 %

    1.02 %
  • 7.06% GS MAT - 10/04/2028
    SOV
    3M change : -1.08 %|SOV

    Holdings

    1.02 %

    -1.08 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : -0.03 %|ICRA-AAA

    Holdings

    1.01 %

    -0.03 %
  • T BILL RESERVE BANK OF INDIA
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.55 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIA MATURING 15/03/2027
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.52 %

    -0.02 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -1.06 %|CRISIL-AAA

    Holdings

    0.50 %

    -1.06 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.50 %

    -0.02 %
  • NCD ICICI BANK LTD
    ICRA-AAA
    3M change : -0.02 %|ICRA-AAA

    Holdings

    0.49 %

    -0.02 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -2.09 %|ICRA-AAA

    Holdings

    0.00 %

    -2.09 %