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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCertificate of DepositCorporate Debt0.23%6.02%6.80%19.73%29.33%37.89%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+13 moreSpecialized FinanceHome FinancingInvestment Banking & BrokeragePrivate BanksPublic Banks32.52 %6.81 %7.40 %16.04 %17.54 %19.70 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.25%20.74%25.32%23.41%19.04%19.70%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS T - BILL - 22/03/2024
    Sov
    3M change : 0.11 %|Sov

    Holdings

    4.53 %

    0.11 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 3.41 %|CRISIL-A1+

    Holdings

    3.41 %

    3.41 %
  • NCD TORRENT POWER LTD.
    CRISIL-AA+
    3M change : 0.03 %|CRISIL-AA+

    Holdings

    2.27 %

    0.03 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA+
    3M change : 0.03 %|CARE-AA+

    Holdings

    2.27 %

    0.03 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : 0.06 %|CRISIL-A1+

    Holdings

    2.27 %

    0.06 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : 0.06 %|CARE-A1+

    Holdings

    2.27 %

    0.06 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    2.27 %

    0.02 %
  • CP EXIM BANK
    CRISIL-A1+
    3M change : 0.06 %|CRISIL-A1+

    Holdings

    2.27 %

    0.06 %
  • 182 DAYS T BILL - 29/03/2024
    Sov
    3M change : 0.05 %|Sov

    Holdings

    2.26 %

    0.05 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 2.26 %|CRISIL-AAA

    Holdings

    2.26 %

    2.26 %
  • CD - KOTAK MAHINDRA BANK - 07/06/2024
    CRISIL-A1+
    3M change : 0.05 %|CRISIL-A1+

    Holdings

    2.23 %

    0.05 %
  • CP MINDSPACE BUSINESS PARKS REIT
    CRISIL-A1+
    3M change : 2.23 %|CRISIL-A1+

    Holdings

    2.23 %

    2.23 %
  • CD - HDFC BANK - 14/06/2024
    CARE-A1+
    3M change : 0.05 %|CARE-A1+

    Holdings

    2.23 %

    0.05 %
  • CD - SIDBI - 21/06/2024
    CARE-A1+
    3M change : -2.11 %|CARE-A1+

    Holdings

    2.22 %

    -2.11 %
  • CP NUVAMA WEALTH & INVESTMENTS LTD
    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 : 0.06 %|CARE-A1+

    Holdings

    2.19 %

    0.06 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : 2.15 %|CARE-A1+

    Holdings

    2.15 %

    2.15 %
  • CD - SIDBI - 18/12/24
    CARE-A1+
    3M change : 2.14 %|CARE-A1+

    Holdings

    2.14 %

    2.14 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : 2.12 %|ICRA-A1+

    Holdings

    2.12 %

    2.12 %
  • CD - S I D B I - 07/02/25
    CARE-A1+
    3M change : 2.12 %|CARE-A1+

    Holdings

    2.12 %

    2.12 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : 0.69 %|CRISIL-AAA

    Holdings

    1.83 %

    0.69 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    1.14 %

    0.00 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.14 %|CRISIL-AAA

    Holdings

    1.14 %

    1.14 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    1.14 %

    0.01 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 1.14 %|CRISIL-AA

    Holdings

    1.14 %

    1.14 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 1.14 %|CRISIL-AA

    Holdings

    1.14 %

    1.14 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    CRISIL-AA
    3M change : 0.01 %|CRISIL-AA

    Holdings

    1.14 %

    0.01 %
  • NCD MOTILAL OSWAL FINVEST LTD
    CRISIL-AA
    3M change : 0.01 %|CRISIL-AA

    Holdings

    1.14 %

    0.01 %
  • NCD GIC HOUSING FINANCE LTD.
    ICRA-AA
    3M change : 0.00 %|ICRA-AA

    Holdings

    1.14 %

    0.00 %
  • NCD MOTILAL OSWAL FINVEST LTD
    ICRA-AA
    3M change : 1.14 %|ICRA-AA

    Holdings

    1.14 %

    1.14 %
  • NCD MINDSPACE BUSINESS PARKS REIT
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    1.14 %

    0.01 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 1.14 %|CRISIL-AA

    Holdings

    1.14 %

    1.14 %
  • CP MOTILAL OSWAL FINVEST LTD
    CRISIL-A1+
    3M change : 0.03 %|CRISIL-A1+

    Holdings

    1.13 %

    0.03 %
  • CP FEDBANK FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : 0.03 %|CRISIL-A1+

    Holdings

    1.13 %

    0.03 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 1.13 %|CRISIL-AAA

    Holdings

    1.13 %

    1.13 %
  • CP DMI FINANCE PVT LTD
    ICRA-A1+
    3M change : 1.13 %|ICRA-A1+

    Holdings

    1.13 %

    1.13 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    1.13 %

    0.01 %
  • NCD TATA REALTY AND INFRASTRUCTURE LIMITED
    ICRA-AA+
    3M change : 1.13 %|ICRA-AA+

    Holdings

    1.13 %

    1.13 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 1.13 %|CRISIL-AAA

    Holdings

    1.13 %

    1.13 %
  • NCD EMBASSY OFFICE PARKS REIT
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    1.13 %

    0.01 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : 0.01 %|IND-AA

    Holdings

    1.12 %

    0.01 %
  • CP NUVAMA WEALTH AND INVESTMENT LIMITED
    CRISIL-A1+
    3M change : 1.12 %|CRISIL-A1+

    Holdings

    1.12 %

    1.12 %
  • CD - ICICI BANK - 12/06/24
    ICRA-A1+
    3M change : 1.11 %|ICRA-A1+

    Holdings

    1.11 %

    1.11 %
  • CD - ICICI BANK - 13/06/2024
    ICRA-A1+
    3M change : 0.03 %|ICRA-A1+

    Holdings

    1.11 %

    0.03 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 1.11 %|CRISIL-AAA

    Holdings

    1.11 %

    1.11 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : 0.03 %|ICRA-A1+

    Holdings

    1.09 %

    0.03 %
  • CD - HDFC BANK - 09/01/2025
    IND-A1+
    3M change : 1.07 %|IND-A1+

    Holdings

    1.07 %

    1.07 %
  • CD - SIDBI - 10/01/25
    CARE-A1+
    3M change : 1.07 %|CARE-A1+

    Holdings

    1.07 %

    1.07 %
  • CD - NABARD - 17/01/2025
    IND-A1+
    3M change : 1.06 %|IND-A1+

    Holdings

    1.06 %

    1.06 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : 1.06 %|CRISIL-A1+

    Holdings

    1.06 %

    1.06 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : 1.06 %|CRISIL-A1+

    Holdings

    1.06 %

    1.06 %
  • CD - NABARD - 07/02/2025
    IND-A1+
    3M change : 1.06 %|IND-A1+

    Holdings

    1.06 %

    1.06 %
  • CD - N A B A R D - 12/02/25
    ICRA-A1+
    3M change : 1.06 %|ICRA-A1+

    Holdings

    1.06 %

    1.06 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : 1.05 %|CRISIL-A1+

    Holdings

    1.05 %

    1.05 %
  • NCD AVANSE FINANCIAL SERVICES LIMITED
    CARE-AA-
    3M change : 0.01 %|CARE-AA-

    Holdings

    0.91 %

    0.01 %
  • NCD APOLLO TYRES LTD.
    CRISIL-AA+
    3M change : 0.01 %|CRISIL-AA+

    Holdings

    0.91 %

    0.01 %
  • CP MOTILAL OSWAL FINVEST LTD
    IND-A1+
    3M change : 0.02 %|IND-A1+

    Holdings

    0.68 %

    0.02 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : 0.61 %|CRISIL-AA

    Holdings

    0.61 %

    0.61 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : 0.01 %|ICRA-AA+

    Holdings

    0.58 %

    0.01 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.50 %

    0.00 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : 0.46 %|ICRA-AAA

    Holdings

    0.46 %

    0.46 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.46 %

    0.00 %
  • NCD BHARTI TELECOM LTD.
    CRISIL-AA+
    3M change : 0.45 %|CRISIL-AA+

    Holdings

    0.45 %

    0.45 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : 0.00 %|CARE-AA

    Holdings

    0.40 %

    0.00 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 0.31 %|CRISIL-AA

    Holdings

    0.31 %

    0.31 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.23 %

    0.00 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.00 %|CRISIL-AA+

    Holdings

    0.23 %

    0.00 %
  • NCD ADITYA BIRLA FASHION AND RETAIL LIMITED
    IND-AA+
    3M change : 0.22 %|IND-AA+

    Holdings

    0.22 %

    0.22 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : 0.18 %|CRISIL-AA

    Holdings

    0.18 %

    0.18 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA
    3M change : 0.00 %|CRISIL-AA

    Holdings

    0.13 %

    0.00 %
  • NCD EMBASSY OFFICE PARKS REIT
    CRISIL-AAA
    3M change : -3.38 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.38 %
  • CD-SMALL INDST. DEV. BANK- 11/01/2024
    CARE-A1+
    3M change : -2.24 %|CARE-A1+

    Holdings

    0.00 %

    -2.24 %
  • CD - IDFC FIRST BANK - 17/01/2024
    CRISIL-A1+
    3M change : -1.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.12 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    CARE-AA
    3M change : -1.13 %|CARE-AA

    Holdings

    0.00 %

    -1.13 %
  • CD - HDFC BANK - 05/02/2024
    CARE-A1+
    3M change : -2.23 %|CARE-A1+

    Holdings

    0.00 %

    -2.23 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.31 %|CRISIL-AA

    Holdings

    0.00 %

    -0.31 %
  • CD - NABARD - 13/03/2024
    ICRA-A1+
    3M change : -1.11 %|ICRA-A1+

    Holdings

    0.00 %

    -1.11 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -2.25 %|ICRA-AAA

    Holdings

    0.00 %

    -2.25 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : -1.13 %|CRISIL-AA+

    Holdings

    0.00 %

    -1.13 %
  • NCD TATA MOTORS FINANCE SOLUTIONS LTD
    CARE-AA-
    3M change : -1.76 %|CARE-AA-

    Holdings

    0.00 %

    -1.76 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.68 %|ICRA-AAA

    Holdings

    0.00 %

    -0.68 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -2.92 %|ICRA-AAA

    Holdings

    0.00 %

    -2.92 %
  • CP PIRAMAL CAPITAL & HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : -3.39 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.39 %
  • CD - KOTAK MAHINDRA BANK - 29/02/2024
    CRISIL-A1+
    3M change : -2.22 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.22 %
  • CP NUVAMA WEALTH & INVESTMENTS LTD
    CRISIL-A1+
    3M change : -2.25 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.25 %
  • CP NUVAMA WEALTH MANAGEMENT LTD
    CRISIL-A1+
    3M change : -1.11 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.11 %
  • CP HDFC BANK LTD.
    CRISIL-A1+
    3M change : -1.10 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.10 %
  • CD - CANARA BANK - 27/02/2024
    CRISIL-A1+
    3M change : -1.11 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.11 %
  • NCD AVANSE FINANCIAL SERVICES LIMITED
    CARE-AA-
    3M change : -1.13 %|CARE-AA-

    Holdings

    0.00 %

    -1.13 %
  • CP REC LTD
    CRISIL-A1+
    3M change : -4.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.44 %
  • CD - CANARA BANK - 23/02/2024
    CRISIL-A1+
    3M change : -3.34 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.34 %