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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.32%8.28%20.35%71.04%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 moreCommodities TradingPublic BanksConsumer FinanceSpecialized FinanceG-Sec40.41 %7.39 %8.67 %9.23 %13.95 %20.35 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.97%21.20%33.33%30.22%25.63%20.35%
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 : 3.07 %|Sovereign

    Holdings

    13.54 %

    3.07 %
  • 8.80% REC Ltd. 22-Jan-2029
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    9.23 %

    1.97 %
  • 8.95% Food Corporation of India 01-Mar-2029
    CRISIL AAA(CE)
    3M change : 1.59 %|CRISIL AAA(CE)

    Holdings

    7.39 %

    1.59 %
  • 8.37% National Highways Authority of India 20-Jan-2029
    CRISIL AAA
    3M change : 1.56 %|CRISIL AAA

    Holdings

    7.27 %

    1.56 %
  • 8.85% Muthoot Finance Ltd. 20-Dec-2028
    CRISIL AA+
    3M change : 7.02 %|CRISIL AA+

    Holdings

    7.02 %

    7.02 %
  • 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024
    CARE AA
    3M change : 1.47 %|CARE AA

    Holdings

    7.00 %

    1.47 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : 1.46 %|[ICRA]AA

    Holdings

    6.93 %

    1.46 %
  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028
    CRISIL AAA
    3M change : 5.32 %|CRISIL AAA

    Holdings

    5.32 %

    5.32 %
  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028
    CRISIL AAA
    3M change : 5.26 %|CRISIL AAA

    Holdings

    5.26 %

    5.26 %
  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030
    CRISIL AAA(CE)
    3M change : 1.08 %|CRISIL AAA(CE)

    Holdings

    5.04 %

    1.08 %
  • 7.64% State Government of Karnataka 18-Oct-2032
    Sovereign
    3M change : 1.00 %|Sovereign

    Holdings

    4.47 %

    1.00 %
  • 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027
    CRISIL AAA
    3M change : 3.89 %|CRISIL AAA

    Holdings

    3.89 %

    3.89 %
  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    3.41 %

    0.73 %
  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    3.28 %

    0.64 %
  • 7.17% Government of India 17-Apr-2030
    Sovereign
    3M change : 1.76 %|Sovereign

    Holdings

    1.76 %

    1.76 %
  • 5.22% GOI (15/06/2025)
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.58 %

    0.13 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : -5.55 %|Sovereign

    Holdings

    0.00 %

    -5.55 %
  • 7.77% HDFC Bank Ltd. 28-Jun-2027
    CRISIL AAA
    3M change : -2.74 %|CRISIL AAA

    Holdings

    0.00 %

    -2.74 %
  • 7.13% Power Finance Corporation Ltd. 08-Aug-2025
    CRISIL AAA
    3M change : -5.47 %|CRISIL AAA

    Holdings

    0.00 %

    -5.47 %
  • 7.78% HDFC Bank Ltd. 27-Mar-2027
    CRISIL AAA
    3M change : -2.74 %|CRISIL AAA

    Holdings

    0.00 %

    -2.74 %
  • 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026
    CRISIL AAA
    3M change : -5.31 %|CRISIL AAA

    Holdings

    0.00 %

    -5.31 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : -10.98 %|Sovereign

    Holdings

    0.00 %

    -10.98 %