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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.22%7.28%17.34%75.17%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersPrivate BanksPublic BanksMiscellaneousG-Sec0.49 %2.62 %4.65 %17.07 %75.17 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2490.67%51.70%71.30%72.82%85.51%75.17%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% GOI 2053
    Sovereign
    3M change : 8.74 %|Sovereign

    Holdings

    20.74 %

    8.74 %
  • 7.25% GOI 2063
    Sovereign
    3M change : -8.92 %|Sovereign

    Holdings

    15.57 %

    -8.92 %
  • 7.46% GOI 2073
    Sov
    3M change : 12.48 %|Sov

    Holdings

    12.48 %

    12.48 %
  • 7.46% Telangana SDL 2045
    Sov
    3M change : -1.20 %|Sov

    Holdings

    10.01 %

    -1.20 %
  • State Bank of India Basel III Tier 2**
    CRISIL AAA
    3M change : -3.99 %|CRISIL AAA

    Holdings

    4.65 %

    -3.99 %
  • 7.45% Maharashtra SDL 2038
    Sovereign
    3M change : 4.45 %|Sovereign

    Holdings

    4.45 %

    4.45 %
  • 7.18% GOI 2037
    Sovereign
    3M change : -21.22 %|Sovereign

    Holdings

    4.00 %

    -21.22 %
  • 7.48% Uttar Pradesh SDL 2040
    Sov
    3M change : 3.96 %|Sov

    Holdings

    3.96 %

    3.96 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    2.62 %

    -0.29 %
  • 7.10% GOI 2034
    Sov
    3M change : 2.46 %|Sov

    Holdings

    2.46 %

    2.46 %
  • 7.18% GOI 2033
    Sovereign
    3M change : 1.50 %|Sovereign

    Holdings

    1.50 %

    1.50 %
  • 8.32% Karnataka SDL 13032029
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.39% Telangana SDL 2039
    Sovereign
    3M change : -5.24 %|Sovereign

    Holdings

    0.00 %

    -5.24 %
  • 7.76% Madhya Pradesh SDL 2037
    Sov
    3M change : -5.26 %|Sov

    Holdings

    0.00 %

    -5.26 %
  • 7.76% Madhya Pradesh SDL 2037
    Sovereign
    3M change : -2.90 %|Sovereign

    Holdings

    0.00 %

    -2.90 %