Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.64%45.42%49.94%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreOil & Gas - Refining & MarketingPower GenerationConsumer FinancePublic BanksG-Sec4.64 %2.90 %3.51 %12.81 %30.72 %45.42 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2448.05%48.08%47.40%47.16%45.72%45.42%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.97% TAMIL NADU SDL RED 14-10-2025
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    8.26 %

    -0.05 %
  • 7.20% EXIM NCD RED 05-06-2025**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    6.99 %

    -0.03 %
  • 5.7% NABARD NCD RED SR 22D 31-07-2025**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    6.87 %

    -0.01 %
  • 7.25% SIDBI NCD RED 31-07-2025**
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    6.39 %

    -0.03 %
  • 8.20% GUJARAT SDL RED 24-06-2025
    Sov
    3M change : -0.04 %|Sov

    Holdings

    5.90 %

    -0.04 %
  • 8.11% REC LTD NCD 07-10-2025 SR136**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    5.87 %

    -0.05 %
  • 7.34% NHB LTD NCD RED 07-08-2025**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    4.66 %

    -0.03 %
  • 6.50% POWER FIN CORP NCD RED 17-09-2025
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    4.61 %

    -0.02 %
  • 8.31% UTTAR PRADESH SDL 29-07-2025
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.95 %

    -0.02 %
  • 8.27% KERALA SDL RED 12-08-2025
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.95 %

    -0.02 %
  • 8.30% JHARKHAND SDL RED 29-07-2025
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    2.95 %

    -0.02 %
  • 7.99% MAHARASHTRA SDL RED 28-10-2025
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    2.95 %

    -0.02 %
  • 8.21% WEST BENGAL SDL RED 24-06-2025
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.95 %

    -0.02 %
  • 7.89% GUJARAT SDL RED 15-05-2025
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.94 %

    -0.02 %
  • 7.50% NHPC LTD SR Y STR A NCD 07-10-2025**
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    2.92 %

    -0.02 %
  • 7.20% NABARD NCD RED 23-09-2025
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    2.90 %

    -0.01 %
  • 8.20% RAJASTHAN SDL RED 24-06-2025
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.36 %

    -0.02 %
  • 7.96% MAHARASHTRA SDL RED 14-10-2025
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.36 %

    -0.01 %
  • 7.12% HPCL NCD RED 30-07-2025**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.33 %

    -0.01 %
  • 7.17% POWER FIN COR NCD SR 202B 22-05-25**
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    1.75 %

    -0.59 %
  • 8.36% MADHYA PRADESH SDL RED 15-07-2025
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.18 %

    -0.01 %
  • 8.16% MAHARASHTRA SDL RED 23-09-2025
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.18 %

    -0.01 %
  • 8.25% MAHARASHTRA SDL RED 10-06-2025
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.18 %

    -0.01 %
  • 8.24% KERALA SDL RED 13-05-2025
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.18 %

    -0.01 %
  • 8.18% ANDHRA PRADESH SDL RED 27-05-2025
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.18 %

    -0.01 %
  • 7.75% SIDBI NCD RED 27-10-2025**
    ICRA AAA
    3M change : 1.17 %|ICRA AAA

    Holdings

    1.17 %

    1.17 %
  • 7.25% NABARD NCD RED 01-08-2025**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.16 %

    -0.01 %
  • 5.95% TAMIL NADU SDL RED 13-05-2025
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.16 %

    -0.00 %
  • 8.28% MAHARASHTRA SDL RED 29-07-2025
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.59 %

    -0.00 %
  • 8.29% KERALA SDL RED 29-07-2025
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.59 %

    -0.00 %
  • 8% TAMIL NADU SDL RED 28-10-2025
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.59 %

    -0.00 %
  • 8.75% REC LTD NCD RED 12-07-2025**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.59 %

    -0.01 %
  • 8.4% POWER GRID CORP NCD RED 27-05-2025**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.59 %

    -0.00 %
  • 7.15% SIDBI NCD SR II NCD RED 21-07-2025**
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.58 %

    -0.00 %
  • 6.11% BPCL SERIES I NCD RED 04-07-2025**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.58 %

    -0.00 %