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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.22%4.43%25.63%69.72%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreOthersHome FinancingConsumer FinanceG-SecPublic Banks8.99 %4.64 %8.68 %25.26 %25.63 %26.81 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2428.71%27.57%24.52%25.22%22.81%26.81%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 21.48 %|SOV

    Holdings

    21.48 %

    21.48 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    4.71 %

    -0.22 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.23 %|ICRA-AAA

    Holdings

    4.44 %

    -0.23 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    3.90 %

    -0.21 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.89 %|CRISIL-AAA

    Holdings

    3.39 %

    -0.89 %
  • NCD EXPORT IMPORT BANK OF INDIA
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    2.68 %

    -0.14 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    2.26 %

    -0.11 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    2.05 %

    -0.09 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    2.02 %

    -0.11 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 0.60 %|CRISIL-AAA

    Holdings

    2.02 %

    0.60 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    2.02 %

    -0.10 %
  • NCD LARSEN AND TOUBRO LIMITED
    CRISIL-AAA
    3M change : 2.01 %|CRISIL-AAA

    Holdings

    2.01 %

    2.01 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    2.01 %

    -0.10 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : 0.60 %|ICRA-AAA

    Holdings

    2.00 %

    0.60 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    2.00 %

    -0.10 %
  • NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    1.98 %

    -0.10 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    1.62 %

    -0.08 %
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : -0.07 %|SOV

    Holdings

    1.50 %

    -0.07 %
  • NCD REC LTD
    ICRA-AAA
    3M change : -0.07 %|ICRA-AAA

    Holdings

    1.34 %

    -0.07 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.34 %

    -0.07 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.34 %

    -0.07 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 1.34 %|CRISIL-AAA

    Holdings

    1.34 %

    1.34 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.34 %

    -0.07 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.34 %

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

    Holdings

    1.34 %

    -0.07 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 1.34 %|ICRA-AAA

    Holdings

    1.34 %

    1.34 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.30 %

    -0.06 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.28 %

    -0.06 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.94 %|ICRA-AAA

    Holdings

    0.94 %

    0.94 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.05 %|CARE-AAA

    Holdings

    0.94 %

    -0.05 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    0.93 %

    -0.05 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    0.92 %

    -0.04 %
  • 7.66% HARYANA SDL MAT - 23/03/2029
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.81 %

    -0.04 %
  • NCD ICICI BANK LTD
    ICRA-AAA
    3M change : -0.04 %|ICRA-AAA

    Holdings

    0.80 %

    -0.04 %
  • NCD EXPORT IMPORT BANK OF INDIA
    CRISIL-AAA
    3M change : 0.80 %|CRISIL-AAA

    Holdings

    0.80 %

    0.80 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.68 %

    -0.03 %
  • NCD LARSEN AND TOUBRO LIMITED
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.67 %

    -0.03 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.67 %|CRISIL-AAA

    Holdings

    0.67 %

    0.67 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.67 %

    -0.03 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.67 %

    -0.03 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 0.67 %|CRISIL-AAA

    Holdings

    0.67 %

    0.67 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.67 %

    -0.03 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 0.67 %|CRISIL-AAA

    Holdings

    0.67 %

    0.67 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.67 %|CRISIL-AAA

    Holdings

    0.67 %

    0.67 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    0.67 %

    -0.04 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.66 %

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

    Holdings

    0.65 %

    -0.03 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.65 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2027
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.55 %

    -0.03 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.03 %|ICRA-AAA

    Holdings

    0.54 %

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

    Holdings

    0.44 %

    -0.01 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.41 %

    -0.02 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.02 %|ICRA-AAA

    Holdings

    0.40 %

    -0.02 %
  • 8.15% TN SDL MAT - 09/05/28
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.28 %

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

    Holdings

    0.23 %

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

    Holdings

    0.19 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIA MATURING 15/11/2026
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.13 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.70 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.70 %
  • NCDR REC LTD
    CRISIL-AAA
    3M change : -1.40 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.40 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.70 %|ICRA-AAA

    Holdings

    0.00 %

    -0.70 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.71 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.71 %
  • IGB- CPN STRIPS-MAT-12/09/2024
    SOV
    3M change : -0.68 %|SOV

    Holdings

    0.00 %

    -0.68 %
  • NCD Larsen & Toubro Limited
    CRISIL-AAA
    3M change : -1.41 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.41 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -1.41 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.41 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -18.62 %|Sov

    Holdings

    0.00 %

    -18.62 %
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : -0.71 %|Sov

    Holdings

    0.00 %

    -0.71 %