Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.24%4.95%20.53%74.27%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingPublic BanksConsumer FinanceOil & Gas - Refining & MarketingG-Sec28.43 %8.43 %12.95 %14.20 %15.46 %20.53 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.87%16.46%16.26%12.83%18.83%20.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% Government of India 18-Apr-2029
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    10.04 %

    -0.19 %
  • 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.42 %

    -0.16 %
  • 8.25% Export-Import Bank of India 23-Jun-2031
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    6.94 %

    -0.20 %
  • 7.70% Power Finance Corporation Ltd. 15-Apr-2033
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.78 %

    -0.14 %
  • 7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.74 %

    -0.13 %
  • 8.31% Sundaram Home Finance Ltd. 20-Mar-2026
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    6.69 %

    -0.15 %
  • 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    6.68 %

    -0.14 %
  • 7.77% HDFC Bank Ltd. 28-Jun-2027
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.64 %

    -0.14 %
  • 7.34% GAIL (India) Ltd. 20-Dec-2027
    IND AAA
    3M change : -0.13 %|IND AAA

    Holdings

    6.64 %

    -0.13 %
  • 7.52% Power Grid Corporation of India Ltd. 23-Mar-2033
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    6.06 %

    -0.31 %
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : 2.67 %|Sovereign

    Holdings

    4.74 %

    2.67 %
  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    3.85 %

    -0.09 %
  • 7.79% Small Industries Development Bank of India 19-Apr-2027
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.34 %

    -0.07 %
  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.66 %

    -0.06 %
  • 8.65% Reliance Industries Ltd. 11-Dec-2028
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.08 %

    -0.04 %
  • 7.76% State Government of Karnataka 13-Dec-2027
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.04 %

    -0.03 %
  • 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029
    [ICRA]AAA
    3M change : -0.04 %|[ICRA]AAA

    Holdings

    1.74 %

    -0.04 %
  • 7.23% Government of India 15-Apr-2039
    Sovereign
    3M change : 1.36 %|Sovereign

    Holdings

    1.36 %

    1.36 %
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.01 %

    -0.02 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.67 %

    -0.01 %
  • 7.17% Government of India 17-Apr-2030
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.67 %

    -0.01 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : -2.06 %|Sovereign

    Holdings

    0.00 %

    -2.06 %