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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.23%3.70%8.02%88.05%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Public BanksMiscellaneousPrivate BanksOthersG-Sec1.11 %1.17 %2.60 %7.08 %88.05 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2490.67%51.70%71.30%72.82%85.51%88.05%
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 : 7.70 %|Sovereign

    Holdings

    26.72 %

    7.70 %
  • 7.34% GOI 2064
    Sovereign
    3M change : 20.03 %|Sovereign

    Holdings

    20.03 %

    20.03 %
  • 7.46% GOI 2073
    Sov
    3M change : 16.27 %|Sov

    Holdings

    16.27 %

    16.27 %
  • 7.25% GOI 2063
    Sovereign
    3M change : -12.60 %|Sovereign

    Holdings

    7.42 %

    -12.60 %
  • 7.42% Madhya Pradesh SDL 2045
    Sovereign
    3M change : 5.38 %|Sovereign

    Holdings

    5.38 %

    5.38 %
  • 7.38% Uttar Pradesh SDL 2036
    Sovereign
    3M change : 3.71 %|Sovereign

    Holdings

    3.71 %

    3.71 %
  • 7.29% Karnataka SDL 2036
    Sovereign
    3M change : 3.17 %|Sovereign

    Holdings

    3.17 %

    3.17 %
  • 7.45% Karnataka SDL 2037
    Sovereign
    3M change : 2.67 %|Sovereign

    Holdings

    2.67 %

    2.67 %
  • 7.40% Maharashtra SDL 2036
    Sovereign
    3M change : 2.67 %|Sovereign

    Holdings

    2.67 %

    2.67 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    2.60 %

    -0.25 %
  • State Bank of India Basel III Tier 2**
    CRISIL AAA
    3M change : -7.31 %|CRISIL AAA

    Holdings

    1.11 %

    -7.31 %
  • 8.32% Karnataka SDL 13032029
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.18% GOI 2037
    Sovereign
    3M change : -24.65 %|Sovereign

    Holdings

    0.00 %

    -24.65 %
  • 7.46% Telangana SDL 2045
    Sov
    3M change : -10.97 %|Sov

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -10.84 %