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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreTreasury BillsCertificate of DepositCorporate DebtCash & EquivalentsGovernment Securities0.28%1.89%5.76%25.33%26.98%39.77%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksPublic BanksConsumer FinanceMiscellaneousG-Sec7.50 %5.76 %7.22 %14.54 %23.31 %41.65 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2444.39%50.92%43.62%40.76%43.77%41.65%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India (06/02/2033)
    SOVEREIGN
    3M change : 2.19 %|SOVEREIGN

    Holdings

    25.72 %

    2.19 %
  • 7.38% Government of India (20/06/2027)
    SOVEREIGN
    3M change : 0.82 %|SOVEREIGN

    Holdings

    10.39 %

    0.82 %
  • 7.63% Power Finance Corporation Limited (14/08/2026) **
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    9.67 %

    0.78 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    7.22 %

    0.58 %
  • Axis Bank Limited (29/11/2024) ** #
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    5.76 %

    0.56 %
  • 8.11% REC Limited (07/10/2025) **
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    4.87 %

    0.39 %
  • 7.18% Government of India (14/08/2033)
    SOVEREIGN
    3M change : -1.91 %|SOVEREIGN

    Holdings

    3.66 %

    -1.91 %
  • 7.49% Power Grid Corporation of India Limited (25/10/2024) **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.39 %

    0.19 %
  • 364 Days Tbill (MD 30/01/2025)
    SOVEREIGN
    3M change : 1.89 %|SOVEREIGN

    Holdings

    1.89 %

    1.89 %
  • 6.20% Reliance Jio Infocomm Limited (05/01/2027) **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.17 %

    0.10 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : -5.02 %|CRISIL AAA

    Holdings

    0.00 %

    -5.02 %
  • 364 Days Tbill (MD 15/02/2024)
    SOVEREIGN
    3M change : -1.82 %|SOVEREIGN

    Holdings

    0.00 %

    -1.82 %
  • Export Import Bank of India (15/03/2024)
    CRISIL A1+
    3M change : -7.69 %|CRISIL A1+

    Holdings

    0.00 %

    -7.69 %
  • 182 Days Tbill (MD 18/04/2024)
    SOVEREIGN
    3M change : -3.28 %|SOVEREIGN

    Holdings

    0.00 %

    -3.28 %
  • HDFC Bank Limited (22/03/2024)
    CRISIL A1+
    3M change : -5.48 %|CRISIL A1+

    Holdings

    0.00 %

    -5.48 %
  • State Bank of India (17/05/2024) #
    CARE A1+
    3M change : -2.17 %|CARE A1+

    Holdings

    0.00 %

    -2.17 %
  • Export Import Bank of India (14/03/2024) #
    CRISIL A1+
    3M change : -1.10 %|CRISIL A1+

    Holdings

    0.00 %

    -1.10 %