Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.32%11.10%18.56%70.02%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+7 morePublic BanksConsumer FinanceMiscellaneousSpecialized FinanceG-Sec40.92 %8.54 %9.10 %9.13 %13.75 %18.56 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2421.20%33.33%30.22%25.63%21.19%18.56%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.91% State Government of Maharashtra 15-Sep-2033
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    13.35 %

    -0.19 %
  • 8.80% REC Ltd. 22-Jan-2029
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    9.10 %

    -0.13 %
  • 8.95% Food Corporation of India 01-Mar-2029
    CRISIL AAA(CE)
    3M change : -0.11 %|CRISIL AAA(CE)

    Holdings

    7.28 %

    -0.11 %
  • 8.37% National Highways Authority of India 20-Jan-2029
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.15 %

    -0.12 %
  • 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024
    CARE AA
    3M change : -0.07 %|CARE AA

    Holdings

    6.93 %

    -0.07 %
  • 8.85% Muthoot Finance Ltd. 20-Dec-2028
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    6.89 %

    -0.13 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : -0.07 %|[ICRA]AA

    Holdings

    6.86 %

    -0.07 %
  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.21 %

    -0.10 %
  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.17 %

    -0.08 %
  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030
    CRISIL AAA(CE)
    3M change : -0.05 %|CRISIL AAA(CE)

    Holdings

    4.99 %

    -0.05 %
  • 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.84 %

    -0.05 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : 3.48 %|Sovereign

    Holdings

    3.48 %

    3.48 %
  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    3.37 %

    -0.04 %
  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    3.23 %

    -0.04 %
  • 7.17% Government of India 17-Apr-2030
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.73 %

    -0.03 %
  • 5.22% GOI (15/06/2025)
    Sovereign
    3M change : -0.58 %|Sovereign

    Holdings

    0.00 %

    -0.58 %
  • 7.64% State Government of Karnataka 18-Oct-2032
    Sovereign
    3M change : -4.47 %|Sovereign

    Holdings

    0.00 %

    -4.47 %