Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.24%1.88%11.56%86.31%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksPublic BanksG-Sec0.50 %1.63 %2.92 %8.64 %86.31 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2411.54%90.67%51.70%71.30%72.82%86.31%
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
    Sovereign
    3M change : 21.54 %|Sovereign

    Holdings

    25.21 %

    21.54 %
  • 7.25% GOI 2063
    Sovereign
    3M change : 18.38 %|Sovereign

    Holdings

    24.48 %

    18.38 %
  • 7.30% GOI 2053
    Sovereign
    3M change : 0.94 %|Sovereign

    Holdings

    12.00 %

    0.94 %
  • 7.46% Telangana SDL 2045
    Sov
    3M change : 11.21 %|Sov

    Holdings

    11.21 %

    11.21 %
  • State Bank of India Basel III Tier 2**
    CRISIL AAA
    3M change : 2.47 %|CRISIL AAA

    Holdings

    8.64 %

    2.47 %
  • 7.76% Madhya Pradesh SDL 2037
    Sov
    3M change : -5.20 %|Sov

    Holdings

    5.26 %

    -5.20 %
  • 7.39% Telangana SDL 2039
    Sovereign
    3M change : -4.39 %|Sovereign

    Holdings

    5.24 %

    -4.39 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    2.92 %

    -0.23 %
  • 7.76% Madhya Pradesh SDL 2037
    Sovereign
    3M change : 2.90 %|Sovereign

    Holdings

    2.90 %

    2.90 %
  • 8.32% Karnataka SDL 13032029
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : -3.28 %|CRISIL AA+

    Holdings

    0.00 %

    -3.28 %
  • 7.36% GOI 2052
    Sov
    3M change : -6.09 %|Sov

    Holdings

    0.00 %

    -6.09 %
  • 7.63% Telangana SDL 2036
    Sovereign
    3M change : -4.36 %|Sovereign

    Holdings

    0.00 %

    -4.36 %
  • 7.88% GOI FRB 2028
    Sov
    3M change : -1.84 %|Sov

    Holdings

    0.00 %

    -1.84 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : -3.10 %|ICRA AA+

    Holdings

    0.00 %

    -3.10 %
  • 8.32% GOI 2032
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    0.00 %

    -0.27 %
  • REC Limited
    CRISIL AAA
    3M change : -3.06 %|CRISIL AAA

    Holdings

    0.00 %

    -3.06 %
  • 7.75% Telangana SDL 2037
    Sov
    3M change : -2.46 %|Sov

    Holdings

    0.00 %

    -2.46 %