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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.30%10.88%21.41%67.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingHome FinancingPublic BanksPower GenerationG-Sec32.73 %9.54 %9.57 %11.69 %15.06 %21.41 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.47%7.73%13.60%13.65%32.44%21.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% Government of India 23-Oct-2028
    Sovereign
    3M change : 0.22 %|Sovereign

    Holdings

    7.60 %

    0.22 %
  • 7.59% National Housing Bank 14-Jul-2027
    CRISIL AAA
    3M change : 7.03 %|CRISIL AAA

    Holdings

    7.03 %

    7.03 %
  • 7.04% State Government of Gujarat 18-Mar-2030
    Sovereign
    3M change : 6.94 %|Sovereign

    Holdings

    6.94 %

    6.94 %
  • 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    5.67 %

    0.14 %
  • 8.65% Reliance Industries Ltd. 11-Dec-2028
    CRISIL AAA
    3M change : 4.87 %|CRISIL AAA

    Holdings

    4.87 %

    4.87 %
  • 7.73% Larsen & Toubro Ltd. 28-Apr-2028
    CRISIL AAA
    3M change : 4.71 %|CRISIL AAA

    Holdings

    4.71 %

    4.71 %
  • 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    4.70 %

    0.12 %
  • 7.58% NTPC Ltd. 21-Aug-2026
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    4.69 %

    0.12 %
  • 8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026
    IND AAA
    3M change : 0.13 %|IND AAA

    Holdings

    4.69 %

    0.13 %
  • 7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    4.68 %

    0.12 %
  • 7.44% Indian Oil Corporation Ltd. 25-Nov-2027
    CRISIL AAA
    3M change : 4.67 %|CRISIL AAA

    Holdings

    4.67 %

    4.67 %
  • 7.25% Export-Import Bank of India 01-Feb-2027
    CRISIL AAA
    3M change : 4.65 %|CRISIL AAA

    Holdings

    4.65 %

    4.65 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : 0.15 %|[ICRA]AA

    Holdings

    4.65 %

    0.15 %
  • 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    4.55 %

    0.13 %
  • 6.40% LIC Housing Finance Ltd. 30-Nov-2026
    CRISIL AAA
    3M change : 4.53 %|CRISIL AAA

    Holdings

    4.53 %

    4.53 %
  • 6.45% State Government of Gujarat 06-Jan-2030
    Sovereign
    3M change : 4.50 %|Sovereign

    Holdings

    4.50 %

    4.50 %
  • 7.60% Power Finance Corporation Ltd. 20-Feb-2027
    CRISIL AAA
    3M change : 2.82 %|CRISIL AAA

    Holdings

    2.82 %

    2.82 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : -4.53 %|Sovereign

    Holdings

    2.37 %

    -4.53 %
  • 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.49 %

    0.01 %
  • 7.08% State Government of Karnataka 14-Dec-2026
    Sovereign
    3M change : -2.27 %|Sovereign

    Holdings

    0.00 %

    -2.27 %
  • 7.62% Export-Import Bank of India 01-Sep-2026
    CRISIL AAA
    3M change : -6.85 %|CRISIL AAA

    Holdings

    0.00 %

    -6.85 %
  • 7.79% Small Industries Development Bank of India 19-Apr-2027
    CRISIL AAA
    3M change : -2.29 %|CRISIL AAA

    Holdings

    0.00 %

    -2.29 %
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : -6.47 %|Sovereign

    Holdings

    0.00 %

    -6.47 %
  • 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027
    [ICRA]AAA
    3M change : -5.49 %|[ICRA]AAA

    Holdings

    0.00 %

    -5.49 %
  • 7.64% REC Ltd. 30-Jun-2026
    CRISIL AAA
    3M change : -4.56 %|CRISIL AAA

    Holdings

    0.00 %

    -4.56 %
  • 7.22% National Housing Bank 23-Jul-2026
    CRISIL AAA
    3M change : -4.53 %|CRISIL AAA

    Holdings

    0.00 %

    -4.53 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : -5.98 %|Sovereign

    Holdings

    0.00 %

    -5.98 %
  • 7.05% Embassy Office Parks Reit 18-Oct-2026
    CRISIL AAA
    3M change : -3.56 %|CRISIL AAA

    Holdings

    0.00 %

    -3.56 %
  • 7.61% State Government of Tamil Nadu 15-Feb-2027
    Sovereign
    3M change : -3.44 %|Sovereign

    Holdings

    0.00 %

    -3.44 %