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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.36%0.61%4.94%6.36%24.25%63.49%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceHome FinancingPublic BanksConsumer FinanceG-Sec11.64 %12.67 %12.69 %19.07 %19.08 %24.86 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2428.44%22.89%25.28%30.31%24.71%24.86%
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 (14-AUG-2033)
    Sovereign
    3M change : 4.02 %|Sovereign

    Holdings

    10.19 %

    4.02 %
  • 8.23% REC Ltd (23/01/2025) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    6.40 %

    0.25 %
  • 7.75% Small Industries Development Bank Of India (27/10/2025) **
    CARE AAA
    3M change : 0.24 %|CARE AAA

    Holdings

    6.37 %

    0.24 %
  • 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    6.36 %

    0.22 %
  • State Bank Of India (17/05/2024) ** #
    IND A1+
    3M change : 0.32 %|IND A1+

    Holdings

    6.36 %

    0.32 %
  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    6.35 %

    0.24 %
  • 7.45% Indian Railway Finance Corporation Ltd (13/10/2028) **
    CRISIL AAA
    3M change : 6.35 %|CRISIL AAA

    Holdings

    6.35 %

    6.35 %
  • 7.06% GOI 2028 (10-APR-2028)
    Sov
    3M change : 0.22 %|Sov

    Holdings

    6.35 %

    0.22 %
  • 7.50% Grasim industries Ltd (10/06/2027) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    6.34 %

    0.25 %
  • 7.70% HDB Financial Services Ltd (11/08/2025) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    6.33 %

    0.25 %
  • 6.00% Bajaj Finance Ltd (10/09/2024) **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    6.33 %

    0.28 %
  • 7.38% LIC Housing Finance Ltd (18/08/2025) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    6.33 %

    0.25 %
  • 7.13% Power Finance Corporation Ltd (08/08/2025) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    6.33 %

    0.25 %
  • 7.38% GOI 20-JUN-27
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    2.56 %

    0.09 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : 0.09 %|Sov

    Holdings

    2.54 %

    0.09 %
  • 7.18% GOI 2037 (24-JUL-2037)
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    2.54 %

    0.08 %
  • 364 DTB (16-JAN-2025)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.61 %

    0.03 %
  • 7.86% Karnataka SDL 15-Mar-27
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.07 %

    0.00 %
  • 7.26% GOI 06-FEB-33
    Sov
    3M change : -3.72 %|Sov

    Holdings

    0.00 %

    -3.72 %
  • 8.40% Power Grid Corporation of India Ltd (27/05/2024) **
    CRISIL AAA
    3M change : -6.14 %|CRISIL AAA

    Holdings

    0.00 %

    -6.14 %