Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.24%4.47%19.94%75.35%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingPublic BanksConsumer FinanceOil & Gas - Refining & MarketingG-Sec28.42 %8.54 %13.15 %14.33 %15.61 %19.94 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2410.87%16.46%16.26%12.83%18.83%19.94%
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 : -0.29 %|Sovereign

    Holdings

    10.11 %

    -0.29 %
  • 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    7.50 %

    -0.23 %
  • 8.25% Export-Import Bank of India 23-Jun-2031
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.07 %

    -0.17 %
  • 7.70% Power Finance Corporation Ltd. 15-Apr-2033
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    6.84 %

    -0.18 %
  • 7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    6.80 %

    -0.22 %
  • 8.31% Sundaram Home Finance Ltd. 20-Mar-2026
    [ICRA]AAA
    3M change : -0.18 %|[ICRA]AAA

    Holdings

    6.78 %

    -0.18 %
  • 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    6.77 %

    -0.16 %
  • 7.77% HDFC Bank Ltd. 28-Jun-2027
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.73 %

    -0.16 %
  • 7.34% GAIL (India) Ltd. 20-Dec-2027
    IND AAA
    3M change : -0.17 %|IND AAA

    Holdings

    6.70 %

    -0.17 %
  • 7.52% Power Grid Corporation of India Ltd. 23-Mar-2033
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    6.30 %

    -0.17 %
  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    3.90 %

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

    Holdings

    3.38 %

    -0.09 %
  • 7.10% Government of India 08-Apr-2034
    Sov
    3M change : 3.37 %|Sov

    Holdings

    3.37 %

    3.37 %
  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    2.69 %

    -0.08 %
  • 8.65% Reliance Industries Ltd. 11-Dec-2028
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.11 %

    -0.05 %
  • 7.76% State Government of Karnataka 13-Dec-2027
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.05 %

    -0.05 %
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    2.04 %

    -0.06 %
  • 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029
    [ICRA]AAA
    3M change : -0.04 %|[ICRA]AAA

    Holdings

    1.76 %

    -0.04 %
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : 1.01 %|Sovereign

    Holdings

    1.01 %

    1.01 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : 0.68 %|Sovereign

    Holdings

    0.68 %

    0.68 %
  • 7.17% Government of India 17-Apr-2030
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.68 %

    -0.02 %
  • 5.22% Government of India 15-Jun-2025
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • 6.54% State Government of Karnataka 09-Dec-2030
    Sovereign
    3M change : -1.66 %|Sovereign

    Holdings

    0.00 %

    -1.66 %