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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.27%9.13%29.99%60.61%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersPrivate BanksMiscellaneousG-Sec2.69 %9.13 %27.57 %60.61 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2462.03%60.06%86.89%71.69%79.46%60.61%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI 2037 (24-JUL-2037)
    Sov
    3M change : -13.19 %|Sov

    Holdings

    19.11 %

    -13.19 %
  • 7.32% GOI 2073 (13-NOV-2030)
    Sovereign
    3M change : 13.80 %|Sovereign

    Holdings

    13.80 %

    13.80 %
  • 7.75% HDFC Bank Ltd (13/06/2033) **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    9.13 %

    0.17 %
  • 7.17% GOI 2030 (17-APR-2030)
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    8.87 %

    0.15 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : -5.27 %|Sov

    Holdings

    8.22 %

    -5.27 %
  • 7.10% GOI 2034 (08-APR-2034)
    Sovereign
    3M change : 4.53 %|Sovereign

    Holdings

    4.53 %

    4.53 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sov
    3M change : -10.16 %|Sov

    Holdings

    2.56 %

    -10.16 %
  • 7.38% GOI 20-JUN-27
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    2.30 %

    0.04 %
  • 7.26% GOI 22-AUG-32
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.83 %

    0.01 %
  • 6.68% GOI (17/09/2031)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.21 %

    0.00 %
  • 7.25% GOI 2063 (12-JUN-2063)
    Sov
    3M change : -4.97 %|Sov

    Holdings

    0.18 %

    -4.97 %