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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt0.31%0.95%4.89%19.38%74.47%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+7 moreAlcoholic BeveragesIron & SteelSpecialized FinanceHome FinancingG-Sec33.52 %8.48 %10.30 %12.22 %16.09 %19.38 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 249.91%7.47%9.30%23.72%14.45%19.38%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 10.14% Shriram Housing Finance Ltd. 04-Mar-2025
    IND AA
    3M change : 0.54 %|IND AA

    Holdings

    9.87 %

    0.54 %
  • 7.10% Government of India 08-Apr-2034
    Sov
    3M change : 9.67 %|Sov

    Holdings

    9.67 %

    9.67 %
  • 8.25% JSW Steel Ltd. 23-Dec-2027
    [ICRA]AA
    3M change : 0.46 %|[ICRA]AA

    Holdings

    7.12 %

    0.46 %
  • 9.92% Indostar Capital Finance Ltd. 21-Mar-2025
    CRISIL AA-
    3M change : 0.41 %|CRISIL AA-

    Holdings

    7.10 %

    0.41 %
  • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025
    CRISIL AA
    3M change : 0.38 %|CRISIL AA

    Holdings

    7.06 %

    0.38 %
  • 8.50% Nirma Ltd. 07-Apr-2027
    CRISIL AA
    3M change : 0.36 %|CRISIL AA

    Holdings

    6.48 %

    0.36 %
  • 7.99% Tata Power Company Ltd. 15-Nov-2024
    CARE AA
    3M change : 0.36 %|CARE AA

    Holdings

    6.47 %

    0.36 %
  • 8.10% Century Textiles & Industries Ltd. 25-Apr-2026
    CRISIL AA
    3M change : 0.40 %|CRISIL AA

    Holdings

    6.46 %

    0.40 %
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : 6.45 %|Sovereign

    Holdings

    6.45 %

    6.45 %
  • Piramal Capital & Housing Finance Ltd.
    [ICRA]AA
    3M change : -2.54 %|[ICRA]AA

    Holdings

    6.22 %

    -2.54 %
  • 9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026
    IND AA(CE)
    3M change : 0.28 %|IND AA(CE)

    Holdings

    5.23 %

    0.28 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : 0.28 %|[ICRA]AA

    Holdings

    5.13 %

    0.28 %
  • 9.62% Andhra Pradesh State Beverages Corporation Ltd. 28-Nov-2025
    IND AA(CE)
    3M change : 0.18 %|IND AA(CE)

    Holdings

    3.26 %

    0.18 %
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : 1.40 %|Sovereign

    Holdings

    3.26 %

    1.40 %
  • 9.00% Steel Authority of India Ltd. 14-Oct-2024
    IND AA
    3M change : 0.18 %|IND AA

    Holdings

    3.18 %

    0.18 %
  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.91 %

    0.05 %
  • 7.06% Government of India 10-Apr-2028
    Sovereign
    3M change : -6.12 %|Sovereign

    Holdings

    0.00 %

    -6.12 %
  • 6.68% Godrej Industries Ltd. 26-Apr-2024
    CRISIL AA
    3M change : -6.10 %|CRISIL AA

    Holdings

    0.00 %

    -6.10 %
  • 7.83% State Government of Maharashtra 08-Apr-2030
    Sovereign
    3M change : -3.12 %|Sovereign

    Holdings

    0.00 %

    -3.12 %
  • 6.54% State Government of Karnataka 09-Dec-2030
    Sovereign
    3M change : -2.92 %|Sovereign

    Holdings

    0.00 %

    -2.92 %