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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsCash & EquivalentsGovernment SecuritiesCorporate Debt0.00%0.34%5.36%31.09%63.21%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingPublic BanksTelecom ServicesConsumer FinanceG-Sec36.35 %7.58 %7.69 %7.69 %9.59 %31.09 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.47%13.12%15.51%10.53%33.79%31.09%
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 : 0.98 %|SOVEREIGN

    Holdings

    16.38 %

    0.98 %
  • 8.9% Bharti Telecom Limited **
    CRISIL AA+
    3M change : -1.67 %|CRISIL AA+

    Holdings

    7.69 %

    -1.67 %
  • 7.8% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 7.69 %|ICRA AAA

    Holdings

    7.69 %

    7.69 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : 6.97 %|SOVEREIGN

    Holdings

    6.97 %

    6.97 %
  • 8.47% Tata Projects Limited **
    FITCH AA
    3M change : 1.08 %|FITCH AA

    Holdings

    5.77 %

    1.08 %
  • 8.5% Nirma Limited **
    CRISIL AA
    3M change : 5.77 %|CRISIL AA

    Holdings

    5.77 %

    5.77 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 5.75 %|CRISIL AAA

    Holdings

    5.75 %

    5.75 %
  • 7.37% Government of India
    SOVEREIGN
    3M change : 3.89 %|SOVEREIGN

    Holdings

    3.89 %

    3.89 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : -0.84 %|SOVEREIGN

    Holdings

    3.85 %

    -0.84 %
  • 8.5% Aadhar Housing Finance Limited **
    FITCH AA
    3M change : 3.85 %|FITCH AA

    Holdings

    3.85 %

    3.85 %
  • 7.77% REC Limited **
    CRISIL AAA
    3M change : -3.19 %|CRISIL AAA

    Holdings

    3.84 %

    -3.19 %
  • 8.3% Godrej Properties Limited **
    ICRA AA+
    3M change : 3.83 %|ICRA AA+

    Holdings

    3.83 %

    3.83 %
  • 8.3% TVS Credit Services Limited **
    CRISIL AA
    3M change : -0.82 %|CRISIL AA

    Holdings

    3.82 %

    -0.82 %
  • 8.25% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 3.82 %|ICRA AA+

    Holdings

    3.82 %

    3.82 %
  • 7.17% Godrej Industries Limited **
    CRISIL AA
    3M change : -0.82 %|CRISIL AA

    Holdings

    3.80 %

    -0.82 %
  • 6.5% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : 3.73 %|CRISIL AAA

    Holdings

    3.73 %

    3.73 %
  • 8.5% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 1.92 %|ICRA AA+

    Holdings

    1.92 %

    1.92 %
  • 8.15% Godrej Properties Limited **
    ICRA AA+
    3M change : 1.91 %|ICRA AA+

    Holdings

    1.91 %

    1.91 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -5.67 %|SOVEREIGN

    Holdings

    0.00 %

    -5.67 %
  • 7.13% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -6.97 %|CRISIL AAA

    Holdings

    0.00 %

    -6.97 %
  • 7.2% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -4.18 %|ICRA AAA

    Holdings

    0.00 %

    -4.18 %
  • 7.06% Government of India
    Sov
    3M change : -0.94 %|Sov

    Holdings

    0.00 %

    -0.94 %
  • 7.25% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -6.97 %|CRISIL AAA

    Holdings

    0.00 %

    -6.97 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -4.41 %|CRISIL A1+

    Holdings

    0.00 %

    -4.41 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -7.10 %|SOVEREIGN

    Holdings

    0.00 %

    -7.10 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -8.84 %|CARE A1+

    Holdings

    0.00 %

    -8.84 %