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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt7.60%10.09%82.30%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreOil & Gas - Refining & MarketingSpecialized FinanceHome FinancingPublic BanksConsumer Finance29.36 %11.64 %11.69 %12.58 %17.13 %17.60 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2112.73%16.13%18.08%17.40%19.45%17.60%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 2.50 %|CRISIL-AAA

    Holdings

    4.20 %

    2.50 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 2.70 %|ICRA-AAA

    Holdings

    2.70 %

    2.70 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.30 %|CRISIL-AAA

    Holdings

    2.19 %

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

    Holdings

    2.15 %

    -0.30 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.30 %|CRISIL-AAA

    Holdings

    2.11 %

    -0.30 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.29 %|CRISIL-AAA

    Holdings

    2.10 %

    -0.29 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : 2.10 %|ICRA-AAA

    Holdings

    2.10 %

    2.10 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : 2.10 %|CRISIL-AAA

    Holdings

    2.10 %

    2.10 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.28 %|CRISIL-AAA

    Holdings

    2.05 %

    -0.28 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 2.04 %|CRISIL-AAA

    Holdings

    2.04 %

    2.04 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 0.55 %|CRISIL-AAA

    Holdings

    1.85 %

    0.55 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    1.82 %

    -0.25 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -1.83 %|CRISIL-AAA

    Holdings

    1.73 %

    -1.83 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2023
    SOV
    3M change : -0.23 %|SOV

    Holdings

    1.64 %

    -0.23 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    1.63 %

    -0.23 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : 1.44 %|CRISIL-AAA

    Holdings

    1.44 %

    1.44 %
  • L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.41 %

    -0.19 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    1.41 %

    -0.20 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.40 %|CRISIL-AAA

    Holdings

    1.40 %

    1.40 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    1.40 %

    -0.20 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 1.40 %|CRISIL-AAA

    Holdings

    1.40 %

    1.40 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.39 %

    -0.19 %
  • RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    1.39 %

    -0.20 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 1.39 %|CRISIL-AAA

    Holdings

    1.39 %

    1.39 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.39 %

    -0.19 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    1.39 %

    -0.20 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.37 %

    -0.19 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.36 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : -0.18 %|SOV

    Holdings

    1.36 %

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

    Holdings

    1.36 %

    -0.18 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -1.73 %|ICRA-AAA

    Holdings

    1.36 %

    -1.73 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.19 %|CARE-AAA

    Holdings

    1.36 %

    -0.19 %
  • NCD L & T FINANCE LTD.
    CRISIL-AAA
    3M change : 1.36 %|CRISIL-AAA

    Holdings

    1.36 %

    1.36 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.35 %

    -0.18 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 1.35 %|CRISIL-AAA

    Holdings

    1.35 %

    1.35 %
  • NCD OIL & NATURAL GAS CORPORATION LTD.
    ICRA-AAA
    3M change : -0.19 %|ICRA-AAA

    Holdings

    1.35 %

    -0.19 %
  • NCD MANGALORE REFINERY & PETROCHEM LTD.
    CARE-AAA
    3M change : -0.94 %|CARE-AAA

    Holdings

    1.35 %

    -0.94 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : 1.35 %|CRISIL-AAA

    Holdings

    1.35 %

    1.35 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.35 %

    -0.19 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    1.35 %

    -0.18 %
  • NCD CHENNAI PETROLEUM CORP LTD
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    1.34 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
    SOV
    3M change : 1.34 %|SOV

    Holdings

    1.34 %

    1.34 %
  • NCD OIL & NATURAL GAS CORPORATION LTD.
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    1.34 %

    -0.18 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/02/2023
    SOV
    3M change : -0.18 %|SOV

    Holdings

    1.29 %

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

    Holdings

    1.26 %

    -0.18 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    0.94 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/01/2023
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.86 %

    -0.12 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    0.74 %

    -0.11 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CARE-AAA
    3M change : -0.10 %|CARE-AAA

    Holdings

    0.73 %

    -0.10 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.70 %|CRISIL-AAA

    Holdings

    0.70 %

    0.70 %
  • REC LTD
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.70 %

    -0.10 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.70 %|CRISIL-AAA

    Holdings

    0.70 %

    0.70 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.70 %|CRISIL-AAA

    Holdings

    0.70 %

    0.70 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.70 %

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

    Holdings

    0.70 %

    -0.10 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.70 %|ICRA-AAA

    Holdings

    0.70 %

    0.70 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.10 %|ICRA-AAA

    Holdings

    0.70 %

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

    Holdings

    0.70 %

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

    Holdings

    0.69 %

    -0.10 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    0.69 %

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

    Holdings

    0.69 %

    -0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.68 %

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

    Holdings

    0.68 %

    -0.09 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.44 %

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

    Holdings

    0.42 %

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

    Holdings

    0.42 %

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

    Holdings

    0.30 %

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

    Holdings

    0.29 %

    -0.04 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.29 %|CRISIL-AAA

    Holdings

    0.29 %

    0.29 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : -0.04 %|ICRA-AAA

    Holdings

    0.28 %

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

    Holdings

    0.28 %

    -0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.04 %|ICRA-AAA

    Holdings

    0.28 %

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

    Holdings

    0.22 %

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

    Holdings

    0.14 %

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

    Holdings

    0.09 %

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

    Holdings

    0.09 %

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

    Holdings

    0.03 %

    -0.00 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.49 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.49 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.78 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.78 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.50 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.50 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.13 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.28 %|CRISIL-AAA(SO)

    Holdings

    0.00 %

    -0.28 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.56 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.56 %
  • DDB BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.19 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.32 %|ICRA-AAA

    Holdings

    0.00 %

    -0.32 %
  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.
    FITCH-AAA
    3M change : -1.56 %|FITCH-AAA

    Holdings

    0.00 %

    -1.56 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -2.35 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.35 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -1.56 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.56 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.58 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.58 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.79 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.79 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -2.32 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.32 %
  • GSEC RESERVE BANK OF INDIAMATURING 03/07/2023
    SOV
    3M change : -0.82 %|SOV

    Holdings

    0.00 %

    -0.82 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/02/2022
    SOV
    3M change : -1.58 %|SOV

    Holdings

    0.00 %

    -1.58 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.16 %|SOV

    Holdings

    0.00 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 04/07/2023
    SOV
    3M change : -1.32 %|SOV

    Holdings

    0.00 %

    -1.32 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.78 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.78 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.32 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.32 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
    SOV
    3M change : -1.92 %|SOV

    Holdings

    0.00 %

    -1.92 %

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