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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsREITs & InvITCorporate DebtGovernment Securities0.24%4.35%4.52%36.40%54.49%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreLogisticsPower GenerationHome FinancingSpecialized FinanceG-Sec12.32 %5.02 %6.92 %8.38 %12.87 %54.49 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2472.43%63.51%56.04%52.30%50.25%54.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India (22/08/2032)
    SOVEREIGN
    3M change : -1.11 %|SOVEREIGN

    Holdings

    12.30 %

    -1.11 %
  • 7.18% Government of India (24/07/2037)
    Sov
    3M change : 7.76 %|Sov

    Holdings

    7.76 %

    7.76 %
  • 6.54% Government of India (17/01/2032)
    Sov
    3M change : 0.12 %|Sov

    Holdings

    6.20 %

    0.12 %
  • 7.41% Government of India (19/12/2036)
    SOVEREIGN
    3M change : -0.46 %|SOVEREIGN

    Holdings

    5.27 %

    -0.46 %
  • 7.1% Government of India (18/04/2029)
    SOVEREIGN
    3M change : 1.63 %|SOVEREIGN

    Holdings

    5.13 %

    1.63 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    5.02 %

    -0.45 %
  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    3.72 %

    -0.34 %
  • 8.025% LIC Housing Finance Limited (23/03/2033)
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    3.27 %

    -0.29 %
  • 7.6% State Government Securities (08/02/2035)
    SOVEREIGN
    3M change : -0.29 %|SOVEREIGN

    Holdings

    3.26 %

    -0.29 %
  • 7.64% State Government Securities (08/02/2033)
    SOVEREIGN
    3M change : -0.29 %|SOVEREIGN

    Holdings

    3.26 %

    -0.29 %
  • 7.8% HDFC Bank Limited (06/09/2032) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    3.21 %

    -0.29 %
  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    3.21 %

    -0.30 %
  • 8.04% HDB Financial Services Limited (25/02/2026)
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    3.18 %

    -0.30 %
  • 7.8% LIC Housing Finance Limited (22/12/2027) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    3.18 %

    -0.30 %
  • 8.4% Muthoot Finance Limited (27/07/2028) **
    CRISIL AA+
    3M change : -0.31 %|CRISIL AA+

    Holdings

    3.17 %

    -0.31 %
  • 7.18% Government of India (14/08/2033)
    SOVEREIGN
    3M change : 1.88 %|SOVEREIGN

    Holdings

    2.58 %

    1.88 %
  • 8.04% Sundaram Finance Limited (26/10/2026) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    2.56 %

    -0.24 %
  • 7.71% State Government Securities (08/03/2034)
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    1.97 %

    -0.17 %
  • 7.71% State Government Securities (01/03/2033)
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    1.96 %

    -0.17 %
  • 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **
    ICRA AA+
    3M change : 1.92 %|ICRA AA+

    Holdings

    1.92 %

    1.92 %
  • 7.87% LIC Housing Finance Limited (14/05/2029) **
    CRISIL AAA
    3M change : 1.92 %|CRISIL AAA

    Holdings

    1.92 %

    1.92 %
  • 8.9% Shriram Finance Limited (22/11/2028) **
    CRISIL AA+
    3M change : -0.18 %|CRISIL AA+

    Holdings

    1.91 %

    -0.18 %
  • 7.74% State Government Securities (23/03/2043)
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    1.33 %

    -0.12 %
  • 7.74% State Government Securities (01/03/2033)
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    1.31 %

    -0.12 %
  • 7.66% State Government Securities (22/02/2030)
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    0.86 %

    -0.08 %
  • 7.69% State Government Securities (20/12/2027)
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.65 %

    -0.06 %
  • 7.26% Government of India (06/02/2033)
    SOVEREIGN
    3M change : -2.88 %|SOVEREIGN

    Holdings

    0.65 %

    -2.88 %
  • 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.13 %

    -0.01 %
  • 7.38% Government of India (20/06/2027)
    SOVEREIGN
    3M change : -1.41 %|SOVEREIGN

    Holdings

    0.00 %

    -1.41 %
  • Grasim Industries Limited (06/06/2024) **
    CRISIL A1+
    3M change : -3.44 %|CRISIL A1+

    Holdings

    0.00 %

    -3.44 %