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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds1.37%98.63%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.44 %98.56 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.49%99.49%98.22%97.91%98.83%98.56%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option
    3M change : 15.69 %

    Holdings

    19.73 %

    15.69 %
  • Axis Long Duration Fund - Direct Plan - Growth Option
    3M change : 12.57 %

    Holdings

    18.38 %

    12.57 %
  • SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option
    3M change : 0.19 %

    Holdings

    14.06 %

    0.19 %
  • BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
    3M change : -2.18 %

    Holdings

    11.96 %

    -2.18 %
  • HDFC Nifty G-Sec Sep 2032 Index Fund Growth Option Direct Plan
    3M change : 9.78 %

    Holdings

    9.78 %

    9.78 %
  • SBI Nifty 10 yr Benchmark G-Sec ETF
    3M change : 0.10 %

    Holdings

    9.23 %

    0.10 %
  • HDFC Long Duration Debt Fund - Growth Option - Direct Plan
    3M change : -3.10 %

    Holdings

    9.12 %

    -3.10 %
  • Axis Strategic Bond Fund - Direct Plan - Growth Option
    3M change : 0.07 %

    Holdings

    4.57 %

    0.07 %
  • Axis Credit Risk Fund - Direct Plan - Growth Option
    3M change : 0.03 %

    Holdings

    1.80 %

    0.03 %
  • Clearing Corporation of India Ltd
    3M change : 0.26 %

    Holdings

    1.44 %

    0.26 %
  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option
    3M change : -10.55 %

    Holdings

    0.00 %

    -10.55 %
  • SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth Option
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
    3M change : -9.47 %

    Holdings

    0.00 %

    -9.47 %
  • Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
    3M change : -8.66 %

    Holdings

    0.00 %

    -8.66 %
  • Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
    3M change : -2.89 %

    Holdings

    0.00 %

    -2.89 %
  • Net Receivables / (Payables)
    3M change : 0.02 %

    Holdings

    -0.07 %

    0.02 %