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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.09%98.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.17 %98.83 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.73%96.49%99.49%98.22%97.91%98.83%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
    3M change : 7.15 %

    Holdings

    14.15 %

    7.15 %
  • SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option
    3M change : 0.25 %

    Holdings

    13.87 %

    0.25 %
  • HDFC Long Duration Debt Fund - Growth Option - Direct Plan
    3M change : 12.22 %

    Holdings

    12.22 %

    12.22 %
  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option
    3M change : 0.15 %

    Holdings

    10.55 %

    0.15 %
  • HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
    3M change : -6.48 %

    Holdings

    9.47 %

    -6.48 %
  • SBI Nifty 10 yr Benchmark G-Sec ETF
    3M change : 0.16 %

    Holdings

    9.13 %

    0.16 %
  • Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
    3M change : 8.66 %

    Holdings

    8.66 %

    8.66 %
  • Axis Long Duration Fund - Direct Plan - Growth Option
    3M change : 5.81 %

    Holdings

    5.81 %

    5.81 %
  • Axis Strategic Bond Fund - Direct Plan - Growth Option
    3M change : -11.42 %

    Holdings

    4.50 %

    -11.42 %
  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option
    3M change : -10.72 %

    Holdings

    4.04 %

    -10.72 %
  • Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
    3M change : 2.89 %

    Holdings

    2.89 %

    2.89 %
  • SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth Option
    3M change : -0.52 %

    Holdings

    1.86 %

    -0.52 %
  • Axis Credit Risk Fund - Direct Plan - Growth Option
    3M change : -5.69 %

    Holdings

    1.77 %

    -5.69 %
  • Clearing Corporation of India Ltd
    3M change : -0.91 %

    Holdings

    1.17 %

    -0.91 %
  • Axis Short Term Fund - Direct Plan - Growth Option
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Net Receivables / (Payables)
    3M change : -0.03 %

    Holdings

    -0.09 %

    -0.03 %