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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt13.13%15.82%71.05%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinanceG-SecConsumer FinanceOthersPublic Banks24.26 %13.07 %13.13 %14.31 %15.79 %19.45 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2112.35%17.73%19.31%17.07%17.13%19.45%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033
    SOV
    3M change : 3.22 %|SOV

    Holdings

    3.22 %

    3.22 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.92 %|CRISIL-AAA

    Holdings

    2.96 %

    0.92 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/05/2025
    SOV
    3M change : 2.52 %|SOV

    Holdings

    2.52 %

    2.52 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 2.37 %|CRISIL-AAA

    Holdings

    2.37 %

    2.37 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.35 %|ICRA-AAA

    Holdings

    2.35 %

    -0.35 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.99 %|ICRA-AAA

    Holdings

    2.35 %

    0.99 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.28 %|CRISIL-AAA

    Holdings

    1.91 %

    -0.28 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.28 %|ICRA-AAA

    Holdings

    1.87 %

    -0.28 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.29 %|CRISIL-AAA

    Holdings

    1.83 %

    -0.29 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.28 %|ICRA-AAA

    Holdings

    1.81 %

    -0.28 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.29 %|CRISIL-AAA

    Holdings

    1.81 %

    -0.29 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.26 %|CRISIL-AAA

    Holdings

    1.78 %

    -0.26 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 1.76 %|CRISIL-AAA

    Holdings

    1.76 %

    1.76 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 1.76 %|CRISIL-AAA

    Holdings

    1.76 %

    1.76 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : 0.30 %|CARE-AAA

    Holdings

    1.65 %

    0.30 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    1.61 %

    -0.24 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    1.58 %

    -0.24 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2023
    SOV
    3M change : -0.22 %|SOV

    Holdings

    1.42 %

    -0.22 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    1.42 %

    -0.22 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025
    SOV
    3M change : 1.27 %|SOV

    Holdings

    1.27 %

    1.27 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    1.24 %

    -0.20 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.22 %

    -0.18 %
  • L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.22 %

    -0.19 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.21 %

    -0.19 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.21 %

    -0.19 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.21 %

    -0.19 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.20 %

    -0.19 %
  • RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.20 %

    -0.19 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.20 %

    -0.19 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.20 %

    -0.19 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.19 %

    -0.18 %
  • NCD L & T FINANCE LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    1.19 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : -0.18 %|SOV

    Holdings

    1.18 %

    -0.18 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.18 %

    -0.18 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    1.18 %

    -0.18 %
  • NCD MANGALORE REFINERY & PETROCHEM LTD.
    CARE-AAA
    3M change : -0.17 %|CARE-AAA

    Holdings

    1.18 %

    -0.17 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    1.18 %

    -0.17 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    1.17 %

    -0.17 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.17 %

    -0.18 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.17 %

    -0.18 %
  • NCD TATA CAPITAL FINANCIAL SERVICES LTD
    ICRA-AAA
    3M change : 1.17 %|ICRA-AAA

    Holdings

    1.17 %

    1.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
    SOV
    3M change : -0.17 %|SOV

    Holdings

    1.17 %

    -0.17 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.17 %|CRISIL-AAA

    Holdings

    1.17 %

    1.17 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.17 %

    -0.18 %
  • NCD CHENNAI PETROLEUM CORP LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.16 %

    -0.18 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    1.09 %

    -0.17 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    0.82 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/01/2023
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.74 %

    -0.12 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.64 %

    -0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025
    Sov
    3M change : 0.64 %|Sov

    Holdings

    0.64 %

    0.64 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    0.61 %

    -0.09 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.61 %

    -0.10 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    0.61 %

    -0.09 %
  • REC LTD
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.61 %

    -0.10 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.60 %

    -0.10 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.60 %

    -0.10 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : 0.60 %|CRISIL-AAA(SO)

    Holdings

    0.60 %

    0.60 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.10 %|ICRA-AAA

    Holdings

    0.60 %

    -0.10 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.10 %|ICRA-AAA

    Holdings

    0.60 %

    -0.10 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.09 %|ICRA-AAA

    Holdings

    0.60 %

    -0.09 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    0.60 %

    -0.09 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.59 %|CRISIL-AAA

    Holdings

    0.59 %

    0.59 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.59 %

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

    Holdings

    0.59 %

    -0.09 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.59 %

    -0.10 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.38 %

    -0.06 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.36 %

    -0.06 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    0.26 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2025
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.25 %

    -0.04 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : -0.04 %|ICRA-AAA

    Holdings

    0.25 %

    -0.04 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    0.24 %

    -0.04 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.19 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.12 %

    -0.02 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.08 %

    -0.01 %
  • NCD BRITANNIA INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.07 %

    -0.01 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : -0.00 %|ICRA-AAA

    Holdings

    0.03 %

    -0.00 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -2.10 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.10 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.28 %|ICRA-AAA

    Holdings

    0.00 %

    -0.28 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CARE-AAA
    3M change : -0.73 %|CARE-AAA

    Holdings

    0.00 %

    -0.73 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.42 %|ICRA-AAA

    Holdings

    0.00 %

    -0.42 %
  • NCD OIL & NATURAL GAS CORPORATION LTD.
    ICRA-AAA
    3M change : -1.35 %|ICRA-AAA

    Holdings

    0.00 %

    -1.35 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/02/2023
    SOV
    3M change : -1.29 %|SOV

    Holdings

    0.00 %

    -1.29 %
  • NCD OIL & NATURAL GAS CORPORATION LTD.
    ICRA-AAA
    3M change : -1.34 %|ICRA-AAA

    Holdings

    0.00 %

    -1.34 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -1.73 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.73 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -4.20 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.20 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.29 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.29 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.40 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.40 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.70 %|ICRA-AAA

    Holdings

    0.00 %

    -0.70 %

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