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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.34%2.92%46.86%49.88%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 morePrivate BanksConsumer FinanceHome FinancingPublic BanksG-Sec3.26 %3.15 %8.51 %13.34 %21.86 %49.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.66%97.94%96.35%75.81%46.87%49.88%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.54% Government of India
    SOVEREIGN
    3M change : 33.14 %|SOVEREIGN

    Holdings

    35.49 %

    33.14 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 11.60 %|SOVEREIGN

    Holdings

    11.60 %

    11.60 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.77 %|ICRA AAA

    Holdings

    11.46 %

    0.77 %
  • 7.75% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : 6.80 %|CRISIL AAA

    Holdings

    6.80 %

    6.80 %
  • 7.68% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    6.55 %

    0.43 %
  • 8.04% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    6.53 %

    0.44 %
  • 7.44% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    3.25 %

    0.22 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    3.24 %

    0.23 %
  • 6% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    3.15 %

    0.23 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.14 %

    0.09 %
  • 7.17% Government of India
    Sov
    3M change : 0.14 %|Sov

    Holdings

    1.97 %

    0.14 %
  • 7.77% REC Limited **
    CRISIL AAA
    3M change : -4.81 %|CRISIL AAA

    Holdings

    0.98 %

    -4.81 %
  • 7.64% REC Limited **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.98 %

    -0.54 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.73 %|ICRA AAA

    Holdings

    0.78 %

    -0.73 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -30.10 %|SOVEREIGN

    Holdings

    0.66 %

    -30.10 %
  • 8.37% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.13 %

    0.01 %
  • 6.79% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 8.24% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.23 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.23 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.18 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.18 %
  • 8.25% State Government Securities
    SOVEREIGN
    3M change : -0.61 %|SOVEREIGN

    Holdings

    0.00 %

    -0.61 %
  • 8.2% State Government Securities
    SOVEREIGN
    3M change : -0.92 %|SOVEREIGN

    Holdings

    0.00 %

    -0.92 %
  • 7.38% Government of India
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : -10.06 %|SOVEREIGN

    Holdings

    0.00 %

    -10.06 %
  • 7.06% Government of India
    Sov
    3M change : -0.12 %|Sov

    Holdings

    0.00 %

    -0.12 %
  • 7.8% REC Limited **
    ICRA AAA
    3M change : -3.05 %|ICRA AAA

    Holdings

    0.00 %

    -3.05 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • 7.4% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -3.04 %|CRISIL AAA

    Holdings

    0.00 %

    -3.04 %