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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.30%3.87%15.22%80.61%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringOil & Gas - Refining & MarketingG-SecPower GenerationConsumer Finance24.77 %9.61 %15.02 %15.22 %15.56 %19.82 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.33%19.40%18.73%20.35%19.55%19.82%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GOVT OF INDIA RED 18-04-2029
    Sov
    3M change : -1.40 %|Sov

    Holdings

    15.22 %

    -1.40 %
  • 7.41% IOC NCD RED 22-10-2029**
    FITCH AAA
    3M change : -0.61 %|FITCH AAA

    Holdings

    8.43 %

    -0.61 %
  • 8.41% HUDCO NCD RED 15-03-2029**
    ICRA AAA
    3M change : 0.70 %|ICRA AAA

    Holdings

    7.03 %

    0.70 %
  • 7.48% IRFC NCD RED 13-08-2029**
    CRISIL AAA
    3M change : -2.31 %|CRISIL AAA

    Holdings

    6.77 %

    -2.31 %
  • 7.03% HPCL NCD RED 12-04-2030**
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    6.59 %

    0.72 %
  • 8.85% REC LTD. NCD RED 16-04-2029**
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    6.57 %

    0.67 %
  • 7.64% FOOD COR OF IND NCD RED 12-12-2029
    CRISIL AAA(CE)
    3M change : 0.68 %|CRISIL AAA(CE)

    Holdings

    6.43 %

    0.68 %
  • 7.49% NHAI NCD RED 01-08-2029**
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    4.41 %

    0.46 %
  • 8.83% EXIM BK OF INDIA NCD RED 03-11-29**
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    3.58 %

    0.36 %
  • 8.27% NHAI NCD RED 28-03-2029**
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    3.50 %

    0.36 %
  • 8.13% NUCLEAR POWER CORP NCD 28-03-2029**
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    3.50 %

    0.37 %
  • 8.12% NHPC LTD NCD RED 22-03-2029**
    CARE AAA
    3M change : 0.35 %|CARE AAA

    Holdings

    3.48 %

    0.35 %
  • 8.09% NLC INDIA LTD NCD RED 29-05-2029**
    ICRA AAA
    3M change : 0.35 %|ICRA AAA

    Holdings

    3.45 %

    0.35 %
  • 7.34% POWER GRID CORP NCD 13-07-2029**
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    3.36 %

    0.35 %
  • 7.41% POWER FIN CORP NCD RED 25-02-2030
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    3.35 %

    0.36 %
  • 7.50% REC LTD. NCD RED 28-02-2030**
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    2.69 %

    0.28 %
  • 8.95% FOOD CORP OF INDIA NCD 01-03-2029**
    CRISIL AAA(SO)
    3M change : 0.18 %|CRISIL AAA(SO)

    Holdings

    1.78 %

    0.18 %
  • 8.40% NUCLEAR POW COR IN LTD NCD28-11-29
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    1.78 %

    0.19 %
  • 8.24% NABARD NCD RED 22-03-2029**
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.74 %

    0.18 %
  • 7.70% NHAI NCD RED 13-09-2029
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.71 %

    0.18 %
  • 8.79% INDIAN RAIL FIN NCD RED 04-05-2030**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.43 %

    0.05 %
  • 8.7% LIC HOUS FIN NCD RED 23-03-2029**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.37% HUDCO NCD RED 23-03-2029**
    ICRA AAA
    3M change : -1.58 %|ICRA AAA

    Holdings

    0.00 %

    -1.58 %