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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCommercial PaperCertificate of DepositCorporate Debt0.23%5.54%5.68%7.14%28.93%52.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreInvestment Banking & BrokerageSpecialized FinancePower GenerationPrivate BanksPublic Banks38.66 %6.47 %6.50 %8.48 %16.09 %23.80 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.74%25.32%23.41%19.04%24.25%23.80%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : 4.48 %|CRISIL-AAA

    Holdings

    4.48 %

    4.48 %
  • 91 D TBILL MAT - 15/08/24
    SOV
    3M change : 4.43 %|SOV

    Holdings

    4.43 %

    4.43 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    CRISIL-AA
    3M change : 0.96 %|CRISIL-AA

    Holdings

    3.35 %

    0.96 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 3.13 %|CRISIL-AA+

    Holdings

    3.13 %

    3.13 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    2.23 %

    -0.15 %
  • NCD BHARTI TELECOM LTD.
    CRISIL-AA+
    3M change : 2.23 %|CRISIL-AA+

    Holdings

    2.23 %

    2.23 %
  • CP NATIONAL HOUSING BANK
    CRISIL-A1+
    3M change : 2.21 %|CRISIL-A1+

    Holdings

    2.21 %

    2.21 %
  • CD - AU SMALL FIN BANK- 02/09/2024
    CARE-A1+
    3M change : -0.11 %|CARE-A1+

    Holdings

    2.20 %

    -0.11 %
  • NCD CANFIN HOMES LTD.
    IND AA+
    3M change : 2.20 %|IND AA+

    Holdings

    2.20 %

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

    Holdings

    2.20 %

    2.20 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : -0.11 %|CARE-A1+

    Holdings

    2.16 %

    -0.11 %
  • CD - SIDBI - 18/12/24
    CARE-A1+
    3M change : -0.11 %|CARE-A1+

    Holdings

    2.16 %

    -0.11 %
  • CD - NABARD - 17/01/2025
    IND-A1+
    3M change : -0.11 %|IND-A1+

    Holdings

    2.14 %

    -0.11 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : -0.11 %|ICRA-A1+

    Holdings

    2.14 %

    -0.11 %
  • CD - S I D B I - 07/02/25
    CARE-A1+
    3M change : -0.11 %|CARE-A1+

    Holdings

    2.14 %

    -0.11 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 2.13 %|CARE-A1+

    Holdings

    2.13 %

    2.13 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : 2.12 %|IND-A1+

    Holdings

    2.12 %

    2.12 %
  • CD - INDIAN BANK - 13/03/25
    CRISIL-A1+
    3M change : 2.12 %|CRISIL-A1+

    Holdings

    2.12 %

    2.12 %
  • CD - ICICI BANK - 17/03/2025
    ICRA-A1+
    3M change : 2.12 %|ICRA-A1+

    Holdings

    2.12 %

    2.12 %
  • CD - KOTAK MAHINDRA BANK - 21/03/25
    CRISIL-A1+
    3M change : 2.12 %|CRISIL-A1+

    Holdings

    2.12 %

    2.12 %
  • CP PHOENIX ARC PRIVATE LIMITED
    CRISIL-A1+
    3M change : 2.06 %|CRISIL-A1+

    Holdings

    2.06 %

    2.06 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : 1.54 %|ICRA-AAA

    Holdings

    2.02 %

    1.54 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    1.79 %

    -0.13 %
  • NCD ADITYA BIRLA FASHION AND RETAIL LIMITED
    IND-AA+
    3M change : -0.11 %|IND-AA+

    Holdings

    1.78 %

    -0.11 %
  • NCD TORRENT POWER LTD.
    CRISIL-AA+
    3M change : 1.55 %|CRISIL-AA+

    Holdings

    1.55 %

    1.55 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : 1.08 %|CARE-AA

    Holdings

    1.50 %

    1.08 %
  • SPN/DDB AXIS FINANCE LTD
    IND-AAA
    3M change : -0.06 %|IND-AAA

    Holdings

    1.30 %

    -0.06 %
  • NCD MOTILAL OSWAL FINVEST LTD
    CRISIL-AA
    3M change : -0.07 %|CRISIL-AA

    Holdings

    1.12 %

    -0.07 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    1.12 %

    -0.08 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    1.12 %

    -0.08 %
  • NCD MOTILAL OSWAL FINVEST LTD
    ICRA-AA
    3M change : -0.08 %|ICRA-AA

    Holdings

    1.12 %

    -0.08 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.08 %|CRISIL-AA

    Holdings

    1.12 %

    -0.08 %
  • NCD TATA REALTY AND INFRASTRUCTURE LIMITED
    ICRA-AA+
    3M change : -0.07 %|ICRA-AA+

    Holdings

    1.12 %

    -0.07 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : -0.08 %|CRISIL-AA

    Holdings

    1.12 %

    -0.08 %
  • NCD GIC HOUSING FINANCE LTD.
    ICRA-AA
    3M change : -0.08 %|ICRA-AA

    Holdings

    1.11 %

    -0.08 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.11 %

    -0.07 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    1.11 %

    -0.08 %
  • NCD EMBASSY OFFICE PARKS REIT
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.11 %

    -0.07 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.11 %|CRISIL-AAA

    Holdings

    1.11 %

    1.11 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.27 %|CRISIL-AAA

    Holdings

    1.11 %

    -1.27 %
  • 182 D TBILL MAT - 01/08/24
    SOV
    3M change : 1.11 %|SOV

    Holdings

    1.11 %

    1.11 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : -0.07 %|IND-AA

    Holdings

    1.11 %

    -0.07 %
  • NCD L&T METRO RAIL(HYDERABAD)LTD.
    CRISIL-AAA(CE)
    3M change : 1.10 %|CRISIL-AAA(CE)

    Holdings

    1.10 %

    1.10 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.09 %

    -0.07 %
  • CD - ICICI BANK - 06/12/24
    ICRA-A1+
    3M change : -0.05 %|ICRA-A1+

    Holdings

    1.08 %

    -0.05 %
  • CD - HDFC BANK - 09/01/2025
    IND-A1+
    3M change : -0.05 %|IND-A1+

    Holdings

    1.07 %

    -0.05 %
  • CD - SIDBI - 10/01/25
    CARE-A1+
    3M change : -0.05 %|CARE-A1+

    Holdings

    1.07 %

    -0.05 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : -0.05 %|CRISIL-A1+

    Holdings

    1.07 %

    -0.05 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : -0.05 %|CRISIL-A1+

    Holdings

    1.07 %

    -0.05 %
  • CD - NABARD - 07/02/2025
    IND-A1+
    3M change : -0.05 %|IND-A1+

    Holdings

    1.07 %

    -0.05 %
  • CD - N A B A R D - 12/02/25
    ICRA-A1+
    3M change : -0.05 %|ICRA-A1+

    Holdings

    1.07 %

    -0.05 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -0.04 %|CRISIL-A1+

    Holdings

    0.74 %

    -0.04 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AA
    3M change : 0.67 %|ICRA-AA

    Holdings

    0.67 %

    0.67 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    0.67 %

    -0.05 %
  • NCD TORRENT POWER LTD.
    CRISIL-AA+
    3M change : 0.66 %|CRISIL-AA+

    Holdings

    0.66 %

    0.66 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : -0.04 %|CRISIL-AA

    Holdings

    0.60 %

    -0.04 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : -0.04 %|ICRA-AA+

    Holdings

    0.57 %

    -0.04 %
  • NCD BHARTI TELECOM LTD.
    CRISIL-AA+
    3M change : -0.03 %|CRISIL-AA+

    Holdings

    0.45 %

    -0.03 %
  • NCD INDIA GRID TRUST
    ICRA-AAA
    3M change : 0.44 %|ICRA-AAA

    Holdings

    0.44 %

    0.44 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.02 %|CRISIL-AA

    Holdings

    0.31 %

    -0.02 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.22 %

    -0.02 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : -0.01 %|CRISIL-AA

    Holdings

    0.18 %

    -0.01 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA
    3M change : -0.01 %|CRISIL-AA

    Holdings

    0.13 %

    -0.01 %
  • NCD MINDSPACE BUSINESS PARKS REIT
    CRISIL-AAA
    3M change : -1.19 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.19 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.53 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.53 %
  • NCD APOLLO TYRES LTD.
    CRISIL-AA+
    3M change : -0.96 %|CRISIL-AA+

    Holdings

    0.00 %

    -0.96 %
  • CD - SIDBI - 21/06/2024
    CARE-A1+
    3M change : -2.35 %|CARE-A1+

    Holdings

    0.00 %

    -2.35 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : -0.24 %|CRISIL-AA+

    Holdings

    0.00 %

    -0.24 %
  • CD - KOTAK MAHINDRA BANK - 07/06/2024
    CRISIL-A1+
    3M change : -1.18 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.18 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.19 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.19 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -1.16 %|ICRA-A1+

    Holdings

    0.00 %

    -1.16 %
  • NCD AVANSE FINANCIAL SERVICES LIMITED
    CARE-AA-
    3M change : -0.96 %|CARE-AA-

    Holdings

    0.00 %

    -0.96 %
  • CD - HDFC BANK - 14/06/2024
    CARE-A1+
    3M change : -4.71 %|CARE-A1+

    Holdings

    0.00 %

    -4.71 %
  • CD - ICICI BANK - 13/06/2024
    ICRA-A1+
    3M change : -1.18 %|ICRA-A1+

    Holdings

    0.00 %

    -1.18 %
  • CP MINDSPACE BUSINESS PARKS REIT
    CRISIL-A1+
    3M change : -2.36 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.36 %
  • CP NUVAMA WEALTH & INVESTMENTS LTD
    CRISIL-A1+
    3M change : -2.34 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.34 %
  • CD - ICICI BANK - 12/06/24
    ICRA-A1+
    3M change : -1.18 %|ICRA-A1+

    Holdings

    0.00 %

    -1.18 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -1.19 %|CRISIL-AA

    Holdings

    0.00 %

    -1.19 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -1.19 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.19 %
  • CP NUVAMA WEALTH AND INVESTMENT LIMITED
    CRISIL-A1+
    3M change : -1.18 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.18 %
  • CD - CANARA BANK- 22/05/24
    CRISIL-A1+
    3M change : -3.55 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.55 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : -2.35 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.35 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -2.35 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.35 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : -1.18 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.18 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -1.18 %|CARE-A1+

    Holdings

    0.00 %

    -1.18 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : -1.18 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.18 %
  • CD - KOTAK MAHINDR BANK - 26/06/24
    CRISIL-A1+
    3M change : -1.17 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.17 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : -0.47 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.47 %