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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.31%5.01%15.66%79.02%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+8 moreFMCG - Household ProductsInvestment Banking & BrokerageConstruction & EngineeringDiversified ChemicalsG-Sec37.22 %7.86 %12.00 %13.54 %13.71 %15.66 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2424.41%12.42%15.78%12.35%18.26%15.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Godrej Industries Limited**
    CRISIL AA
    3M change : 0.16 %|CRISIL AA

    Holdings

    8.18 %

    0.16 %
  • Nuvoco Vistas Corporation Limited**
    CRISIL AA
    3M change : 0.13 %|CRISIL AA

    Holdings

    8.07 %

    0.13 %
  • Nirma Limited**
    CRISIL AA
    3M change : 0.15 %|CRISIL AA

    Holdings

    7.86 %

    0.15 %
  • JSW Steel Limited**
    IND AA
    3M change : -0.11 %|IND AA

    Holdings

    7.82 %

    -0.11 %
  • 7.10% GOI 2034
    Sov
    3M change : 7.74 %|Sov

    Holdings

    7.74 %

    7.74 %
  • Century Textiles & Industries Limited**
    CRISIL AA
    3M change : 0.13 %|CRISIL AA

    Holdings

    5.53 %

    0.13 %
  • Piramal Capital & Housing Finance Limited**
    CARE AA
    3M change : 0.11 %|CARE AA

    Holdings

    5.52 %

    0.11 %
  • Tata Projects Limited**
    IND AA
    3M change : 0.10 %|IND AA

    Holdings

    5.47 %

    0.10 %
  • Motilal Oswal Finvest Limited**
    ICRA AA
    3M change : 0.12 %|ICRA AA

    Holdings

    5.39 %

    0.12 %
  • Tata Power Company Limited**
    IND AA
    3M change : 0.10 %|IND AA

    Holdings

    5.34 %

    0.10 %
  • Indostar Capital Finance Limited**
    CRISIL AA-
    3M change : 0.12 %|CRISIL AA-

    Holdings

    5.24 %

    0.12 %
  • 7.18% GOI 2037
    Sov
    3M change : 0.05 %|Sov

    Holdings

    5.23 %

    0.05 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    5.22 %

    0.08 %
  • Belstar Microfinance Limited**
    CRISIL AA-
    3M change : 0.09 %|CRISIL AA-

    Holdings

    3.97 %

    0.09 %
  • Tata Motors Limited**
    ICRA AA-
    3M change : 0.06 %|ICRA AA-

    Holdings

    2.77 %

    0.06 %
  • 7.32% GOI 2030
    Sovereign
    3M change : 2.68 %|Sovereign

    Holdings

    2.68 %

    2.68 %
  • 360 One Prime Limited**
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    2.65 %

    0.06 %
  • Kirloskar Ferrous Industries Ltd**
    ICRA AA
    3M change : -8.19 %|ICRA AA

    Holdings

    0.00 %

    -8.19 %
  • 7.18% GOI 2033
    Sovereign
    3M change : -7.77 %|Sovereign

    Holdings

    0.00 %

    -7.77 %