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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.33%5.58%21.19%72.90%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 moreCommodities TradingPublic BanksConsumer FinanceSpecialized FinanceG-Sec38.58 %7.56 %8.89 %9.49 %14.30 %21.19 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.97%21.20%33.33%30.22%25.63%21.19%
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 : 3.39 %|Sovereign

    Holdings

    13.94 %

    3.39 %
  • 8.80% REC Ltd. 22-Jan-2029
    CRISIL AAA
    3M change : 2.21 %|CRISIL AAA

    Holdings

    9.49 %

    2.21 %
  • 8.95% Food Corporation of India 01-Mar-2029
    CRISIL AAA(CE)
    3M change : 1.75 %|CRISIL AAA(CE)

    Holdings

    7.56 %

    1.75 %
  • 8.37% National Highways Authority of India 20-Jan-2029
    CRISIL AAA
    3M change : 1.73 %|CRISIL AAA

    Holdings

    7.45 %

    1.73 %
  • 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024
    CARE AA
    3M change : 1.66 %|CARE AA

    Holdings

    7.20 %

    1.66 %
  • 8.85% Muthoot Finance Ltd. 20-Dec-2028
    CRISIL AA+
    3M change : 7.19 %|CRISIL AA+

    Holdings

    7.19 %

    7.19 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : 1.61 %|[ICRA]AA

    Holdings

    7.10 %

    1.61 %
  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    5.43 %

    1.26 %
  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028
    CRISIL AAA
    3M change : 5.39 %|CRISIL AAA

    Holdings

    5.39 %

    5.39 %
  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030
    CRISIL AAA(CE)
    3M change : 1.23 %|CRISIL AAA(CE)

    Holdings

    5.21 %

    1.23 %
  • 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    4.00 %

    0.93 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : -1.96 %|Sovereign

    Holdings

    3.63 %

    -1.96 %
  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    3.49 %

    0.81 %
  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    3.37 %

    0.73 %
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : 1.81 %|Sovereign

    Holdings

    1.81 %

    1.81 %
  • 7.17% Government of India 17-Apr-2030
    Sovereign
    3M change : 1.81 %|Sovereign

    Holdings

    1.81 %

    1.81 %
  • 5.22% GOI (15/06/2025)
    Sovereign
    3M change : -0.46 %|Sovereign

    Holdings

    0.00 %

    -0.46 %
  • 7.77% HDFC Bank Ltd. 28-Jun-2027
    CRISIL AAA
    3M change : -2.75 %|CRISIL AAA

    Holdings

    0.00 %

    -2.75 %
  • 7.78% HDFC Bank Ltd. 27-Mar-2027
    CRISIL AAA
    3M change : -2.75 %|CRISIL AAA

    Holdings

    0.00 %

    -2.75 %
  • 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026
    CRISIL AAA
    3M change : -5.33 %|CRISIL AAA

    Holdings

    0.00 %

    -5.33 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : -5.54 %|Sovereign

    Holdings

    0.00 %

    -5.54 %
  • 7.64% State Government of Karnataka 18-Oct-2032
    Sovereign
    3M change : -3.49 %|Sovereign

    Holdings

    0.00 %

    -3.49 %