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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.23%8.49%21.58%69.70%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingOthersG-SecPublic BanksConsumer Finance14.59 %5.67 %8.69 %21.58 %22.47 %27.00 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 243.48%17.88%20.48%20.56%25.13%27.00%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -3.55 %|Sov

    Holdings

    11.70 %

    -3.55 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 4.74 %|ICRA-AAA

    Holdings

    4.74 %

    4.74 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.49 %|CRISIL-AAA

    Holdings

    4.34 %

    -0.49 %
  • NCD Larsen & Toubro Limited
    CRISIL-AAA
    3M change : 1.07 %|CRISIL-AAA

    Holdings

    4.29 %

    1.07 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : 4.17 %|CRISIL-AAA

    Holdings

    4.17 %

    4.17 %
  • 07.32% GSEC MAT -13/11/2030
    SOV
    3M change : 2.91 %|SOV

    Holdings

    2.91 %

    2.91 %
  • NCD EXPORT IMPORT BANK OF INDIA
    CRISIL-AAA
    3M change : 2.87 %|CRISIL-AAA

    Holdings

    2.87 %

    2.87 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.29 %|CRISIL-AAA

    Holdings

    2.41 %

    -0.29 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    2.17 %

    -0.25 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : 2.16 %|CRISIL-AAA

    Holdings

    2.16 %

    2.16 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.27 %|CRISIL-AAA

    Holdings

    2.15 %

    -0.27 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    2.15 %

    -0.25 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.27 %|CRISIL-AAA

    Holdings

    2.14 %

    -0.27 %
  • NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    2.10 %

    -0.25 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.73 %|CRISIL-AAA

    Holdings

    1.73 %

    1.73 %
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : 1.60 %|SOV

    Holdings

    1.60 %

    1.60 %
  • NCD REC LTD
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    1.44 %

    -0.18 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 1.44 %|CRISIL-AAA

    Holdings

    1.44 %

    1.44 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 1.44 %|CRISIL-AAA

    Holdings

    1.44 %

    1.44 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.43 %

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

    Holdings

    1.43 %

    -0.18 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.43 %

    -0.18 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 1.43 %|CRISIL-AAA

    Holdings

    1.43 %

    1.43 %
  • NCDR REC LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.43 %

    -0.18 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.43 %

    -0.18 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.43 %

    -0.18 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    1.42 %

    -0.18 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 1.38 %|CRISIL-AAA

    Holdings

    1.38 %

    1.38 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.93 %|CRISIL-AAA

    Holdings

    1.36 %

    -0.93 %
  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
    SOV
    3M change : -0.46 %|SOV

    Holdings

    1.16 %

    -0.46 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.12 %|CARE-AAA

    Holdings

    1.00 %

    -0.12 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    1.00 %

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

    Holdings

    0.97 %

    -0.12 %
  • 7.66% HARYANA SDL MAT - 23/03/2029
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.86 %

    -0.10 %
  • NCD ICICI BANK LTD
    ICRA-AAA
    3M change : -0.11 %|ICRA-AAA

    Holdings

    0.85 %

    -0.11 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    0.72 %

    -0.09 %
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.72 %

    -0.07 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.89 %|CRISIL-AAA

    Holdings

    0.72 %

    -0.89 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.72 %|CRISIL-AAA

    Holdings

    0.72 %

    0.72 %
  • NCD LARSEN AND TOUBRO LIMITED
    CRISIL-AAA
    3M change : 0.71 %|CRISIL-AAA

    Holdings

    0.71 %

    0.71 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    0.71 %

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

    Holdings

    0.71 %

    -0.09 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : 0.71 %|CRISIL-AAA

    Holdings

    0.71 %

    0.71 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.09 %|ICRA-AAA

    Holdings

    0.71 %

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

    Holdings

    0.70 %

    -0.09 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.08 %|CARE-AAA

    Holdings

    0.70 %

    -0.08 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.69 %

    -0.08 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.69 %|CRISIL-AAA

    Holdings

    0.69 %

    0.69 %
  • IGB- CPN STRIPS-MAT-12/09/2024
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.69 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2027
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.59 %

    -0.07 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.07 %|ICRA-AAA

    Holdings

    0.57 %

    -0.07 %
  • T BILL RESERVE BANK OF INDIA
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.46 %

    -0.05 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.43 %

    -0.06 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -3.53 %|ICRA-AAA

    Holdings

    0.42 %

    -3.53 %
  • 8.15% TN SDL MAT - 09/05/28
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.29 %

    -0.03 %
  • T BILL RESERVE BANK OF INDIA
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.24 %

    -0.02 %
  • T BILL RESERVE BANK OF INDIA
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.20 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIA MATURING 15/11/2026
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.14 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : -0.04 %|ICRA-AAA

    Holdings

    0.00 %

    -0.04 %
  • NCD ULTRATECH CEMENT LTD.
    CRISIL-AAA
    3M change : -1.61 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.61 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -1.12 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.12 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -3.22 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.22 %
  • NCD AXIS BANK LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.16 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    0.00 %

    -0.16 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -1.61 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.61 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -1.62 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.62 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -1.62 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.62 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.81 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.81 %
  • 07.68% GUJRAT SDL 15/03/2033
    SOV
    3M change : -1.61 %|SOV

    Holdings

    0.00 %

    -1.61 %
  • CD - KOTAK MAHINDRA BANK - 13/02/2024
    CRISIL-A1+
    3M change : -0.80 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.80 %
  • 7.26% GSEC MAT - 06/02/2033
    SOV
    3M change : -0.80 %|SOV

    Holdings

    0.00 %

    -0.80 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -1.58 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.58 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : -0.80 %|Sov

    Holdings

    0.00 %

    -0.80 %
  • NCD KOTAK MAHINDRA PRIME LTD.
    CRISIL-AAA
    3M change : -1.61 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.61 %