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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsCertificate of DepositCash & EquivalentsCorporate Debt0.00%0.24%5.78%21.64%23.09%49.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingConsumer FinancePrivate BanksOthersPublic Banks12.96 %8.79 %13.01 %16.83 %23.14 %25.27 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2411.25%23.34%18.33%5.15%31.77%25.27%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CD - ICICI BANK - 17/03/2025
    ICRA-A1+
    3M change : 9.25 %|ICRA-A1+

    Holdings

    9.25 %

    9.25 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.43 %|CRISIL-AAA

    Holdings

    8.79 %

    0.43 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.39 %|ICRA-AAA

    Holdings

    8.78 %

    0.39 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.34 %|CRISIL-AAA

    Holdings

    7.87 %

    0.34 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 0.34 %|CRISIL-AAA

    Holdings

    7.80 %

    0.34 %
  • CD - UNION BANK OF INDIA - 26/03/25
    ICRA-A1+
    3M change : 0.47 %|ICRA-A1+

    Holdings

    7.38 %

    0.47 %
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : -6.87 %|SOV

    Holdings

    5.78 %

    -6.87 %
  • CD - KOTAK MAHINDRA BANK - 21/03/25
    CRISIL-A1+
    3M change : 3.70 %|CRISIL-A1+

    Holdings

    3.70 %

    3.70 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.12 %|CRISIL-AA+

    Holdings

    2.73 %

    0.12 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -4.60 %|CRISIL-AAA

    Holdings

    2.18 %

    -4.60 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 0.08 %|ICRA-AAA

    Holdings

    1.95 %

    0.08 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : 1.94 %|CRISIL-AAA

    Holdings

    1.94 %

    1.94 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : 0.09 %|CRISIL-AAA

    Holdings

    1.94 %

    0.09 %
  • NCD MUTHOOT FINANCE LTD
    CRISIL-AA+
    3M change : 0.07 %|CRISIL-AA+

    Holdings

    1.74 %

    0.07 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : 0.07 %|IND-AA

    Holdings

    1.56 %

    0.07 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    0.98 %

    0.04 %
  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    0.96 %

    0.04 %
  • CD - CANARA BANK - 16/01/2025
    CRISIL-A1+
    3M change : -3.45 %|CRISIL-A1+

    Holdings

    0.94 %

    -3.45 %
  • CD - N A B A R D - 12/02/25
    ICRA-A1+
    3M change : 0.37 %|ICRA-A1+

    Holdings

    0.37 %

    0.37 %
  • REC LTD
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.04 %

    0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -2.78 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.78 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.74 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.74 %
  • NCD TATA MOTORS FINANCE LTD.
    CRISIL-AA-
    3M change : -0.93 %|CRISIL-AA-

    Holdings

    0.00 %

    -0.93 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -1.86 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.86 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : -1.86 %|Sov

    Holdings

    0.00 %

    -1.86 %
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : -8.47 %|SOV

    Holdings

    0.00 %

    -8.47 %
  • CD - CANARA BANK - 08/05/24
    CRISIL-A1+
    3M change : -4.61 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.61 %