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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.24%3.00%11.26%85.51%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksPublic BanksG-Sec0.42 %2.82 %2.84 %8.41 %85.51 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2411.54%90.67%51.70%71.30%72.82%85.51%
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 : 21.72 %|Sovereign

    Holdings

    24.65 %

    21.72 %
  • 7.25% GOI 2063
    Sovereign
    3M change : 7.60 %|Sovereign

    Holdings

    20.02 %

    7.60 %
  • 7.30% GOI 2053
    Sovereign
    3M change : 5.39 %|Sovereign

    Holdings

    19.02 %

    5.39 %
  • 7.46% Telangana SDL 2045
    Sov
    3M change : 10.97 %|Sov

    Holdings

    10.97 %

    10.97 %
  • 7.45% Maharashtra SDL 2038
    Sovereign
    3M change : 10.84 %|Sovereign

    Holdings

    10.84 %

    10.84 %
  • State Bank of India Basel III Tier 2**
    CRISIL AAA
    3M change : 2.57 %|CRISIL AAA

    Holdings

    8.41 %

    2.57 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    2.84 %

    -0.14 %
  • 8.32% Karnataka SDL 13032029
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : -2.88 %|CRISIL AA+

    Holdings

    0.00 %

    -2.88 %
  • 7.36% GOI 2052
    Sov
    3M change : -5.85 %|Sov

    Holdings

    0.00 %

    -5.85 %
  • 7.63% Telangana SDL 2036
    Sovereign
    3M change : -4.16 %|Sovereign

    Holdings

    0.00 %

    -4.16 %
  • 7.88% GOI FRB 2028
    Sov
    3M change : -1.74 %|Sov

    Holdings

    0.00 %

    -1.74 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : -2.94 %|ICRA AA+

    Holdings

    0.00 %

    -2.94 %
  • 7.39% Telangana SDL 2039
    Sovereign
    3M change : -8.86 %|Sovereign

    Holdings

    0.00 %

    -8.86 %
  • 8.32% GOI 2032
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    0.00 %

    -0.25 %
  • 7.18% GOI 2033
    Sovereign
    3M change : -10.62 %|Sovereign

    Holdings

    0.00 %

    -10.62 %
  • REC Limited
    CRISIL AAA
    3M change : -2.91 %|CRISIL AAA

    Holdings

    0.00 %

    -2.91 %
  • 7.76% Madhya Pradesh SDL 2037
    Sov
    3M change : -10.00 %|Sov

    Holdings

    0.00 %

    -10.00 %
  • 7.75% Telangana SDL 2037
    Sov
    3M change : -2.35 %|Sov

    Holdings

    0.00 %

    -2.35 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -5.88 %|ICRA AAA

    Holdings

    0.00 %

    -5.88 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -2.96 %|CRISIL AAA

    Holdings

    0.00 %

    -2.96 %