Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCash & EquivalentsTreasury BillsCommercial PaperCertificate of DepositCorporate Debt1.15%3.46%7.13%16.97%30.55%40.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreG-SecSpecialized FinancePublic BanksConsumer FinancePrivate Banks16.56 %7.93 %11.00 %17.19 %22.67 %24.64 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.94%13.39%18.92%24.83%23.98%24.64%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 6.15 %|CRISIL-AAA

    Holdings

    6.15 %

    6.15 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.37 %|CRISIL-AAA

    Holdings

    4.10 %

    0.37 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : 3.95 %|CRISIL-A1+

    Holdings

    3.95 %

    3.95 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : 2.18 %|CRISIL-A1+

    Holdings

    3.95 %

    2.18 %
  • CP PANATONE FINVEST LTD.
    CRISIL-A1+
    3M change : 0.34 %|CRISIL-A1+

    Holdings

    3.16 %

    0.34 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 1.22 %|ICRA-AAA

    Holdings

    3.09 %

    1.22 %
  • 91 D TBILL MAT - 15/08/24
    SOV
    3M change : 3.06 %|SOV

    Holdings

    3.06 %

    3.06 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 3.04 %|CRISIL-AAA

    Holdings

    3.04 %

    3.04 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : 0.32 %|ICRA-A1+

    Holdings

    2.96 %

    0.32 %
  • CD - KOTAK MAHINDRA BANK - 20/02/2025
    CRISIL-A1+
    3M change : 2.95 %|CRISIL-A1+

    Holdings

    2.95 %

    2.95 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 2.20 %|CRISIL-AAA

    Holdings

    2.20 %

    2.20 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -1.69 %|ICRA-AAA

    Holdings

    2.06 %

    -1.69 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 0.18 %|CRISIL-AA

    Holdings

    2.06 %

    0.18 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 2.06 %|ICRA-AAA

    Holdings

    2.06 %

    2.06 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : 2.05 %|CRISIL-AAA

    Holdings

    2.05 %

    2.05 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : 2.05 %|CRISIL-AAA

    Holdings

    2.05 %

    2.05 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.19 %|CRISIL-AAA

    Holdings

    2.05 %

    0.19 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : 2.05 %|ICRA-AAA

    Holdings

    2.05 %

    2.05 %
  • 182 D TBILL MAT - 05/09/24
    SOV
    3M change : 0.22 %|SOV

    Holdings

    2.03 %

    0.22 %
  • 182 D TBILL MAT - 12/09/24
    SOV
    3M change : 0.22 %|SOV

    Holdings

    2.03 %

    0.22 %
  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
    CRISIL-A1+
    3M change : 0.22 %|CRISIL-A1+

    Holdings

    2.03 %

    0.22 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : -0.67 %|CARE-A1+

    Holdings

    1.99 %

    -0.67 %
  • CD - DBS BANK - 12/12/24
    IND-A1+
    3M change : 0.22 %|IND-A1+

    Holdings

    1.99 %

    0.22 %
  • CP LIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 1.99 %|CRISIL-A1+

    Holdings

    1.99 %

    1.99 %
  • CP IGH HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.22 %|CRISIL-A1+

    Holdings

    1.98 %

    0.22 %
  • CD - KOTAK MAHINDRA BANK - 15/01/25
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    1.98 %

    0.21 %
  • CP IGH HOLDINGS PVT LTD
    CRISIL-A1+
    3M change : 0.22 %|CRISIL-A1+

    Holdings

    1.97 %

    0.22 %
  • CD - ICICI BANK - 27/02/2025
    ICRA-A1+
    3M change : 1.96 %|ICRA-A1+

    Holdings

    1.96 %

    1.96 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : 1.96 %|IND-A1+

    Holdings

    1.96 %

    1.96 %
  • CD - AU SMALL FIN BANK - 25/02/25
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    1.96 %

    0.21 %
  • CD - CANARA BANK - 20/03/2025
    CRISIL-A1+
    3M change : 1.95 %|CRISIL-A1+

    Holdings

    1.95 %

    1.95 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    1.94 %

    0.21 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    1.94 %

    0.21 %
  • NCD MAHINDRA RURAL HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : 0.15 %|CRISIL-AA+

    Holdings

    1.64 %

    0.15 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.09 %|CRISIL-AA+

    Holdings

    1.03 %

    0.09 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -0.85 %|CRISIL-AAA

    Holdings

    1.03 %

    -0.85 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.09 %|CRISIL-AAA

    Holdings

    1.03 %

    0.09 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : 1.03 %|CRISIL-AAA

    Holdings

    1.03 %

    1.03 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.09 %|CRISIL-AA+

    Holdings

    1.03 %

    0.09 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 1.00 %|CRISIL-AAA

    Holdings

    1.00 %

    1.00 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.78 %|CRISIL-A1+

    Holdings

    1.00 %

    -0.78 %
  • CD - KOTAK MAH BANK - 03/01/25
    CRISIL-A1+
    3M change : 0.99 %|CRISIL-A1+

    Holdings

    0.99 %

    0.99 %
  • CD - AXIS BANK - 28/02/2025
    CRISIL-A1+
    3M change : 0.98 %|CRISIL-A1+

    Holdings

    0.98 %

    0.98 %
  • CD - EQUITAS SMALL FIN BANK - 21/02/25
    CRISIL-A1+
    3M change : 0.11 %|CRISIL-A1+

    Holdings

    0.98 %

    0.11 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : -0.76 %|CRISIL-A1+

    Holdings

    0.97 %

    -0.76 %
  • 8.15% TN SDL MAT - 09/05/28
    SOV
    3M change : 0.06 %|SOV

    Holdings

    0.63 %

    0.06 %
  • T BILL RESERVE BANK OF INDIA
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.17 %

    0.02 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -1.86 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.86 %
  • CD - SIDBI - 06/06/24
    CRISIL-A1+
    3M change : -3.69 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.69 %
  • CP SHRIRAM HOUSING FINANCE LTD
    CARE-A1+
    3M change : -1.81 %|CARE-A1+

    Holdings

    0.00 %

    -1.81 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -0.90 %|ICRA-A1+

    Holdings

    0.00 %

    -0.90 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : -0.94 %|Sov

    Holdings

    0.00 %

    -0.94 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -0.94 %|Sov

    Holdings

    0.00 %

    -0.94 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -2.06 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.06 %
  • CD - ICICI BANK - 12/06/24
    ICRA-A1+
    3M change : -2.77 %|ICRA-A1+

    Holdings

    0.00 %

    -2.77 %
  • CD - FEDERAL BANK - 29/11/2024
    CRISIL-A1+
    3M change : -1.78 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.78 %
  • CP INFINA FINANCE PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.88 %
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : -0.38 %|SOV

    Holdings

    0.00 %

    -0.38 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.94 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.94 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -3.72 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.72 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -1.86 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.86 %
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : -1.82 %|SOV

    Holdings

    0.00 %

    -1.82 %
  • CD - INDUS IND BANK - 24/02/25
    CRISIL-A1+
    3M change : -1.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.75 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.87 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.87 %
  • CD - HDFC BANK - 13/09/24
    IND-A1+
    3M change : -2.71 %|IND-A1+

    Holdings

    0.00 %

    -2.71 %
  • CD - DBS BANK LTD - 07/03/25
    IND-A1+
    3M change : -1.75 %|IND-A1+

    Holdings

    0.00 %

    -1.75 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : -1.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.73 %