Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities2.96%47.53%49.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreOil & Gas - Refining & MarketingPower GenerationPublic BanksConsumer FinanceG-Sec2.96 %6.40 %7.39 %13.35 %20.40 %49.51 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2456.88%57.19%56.31%53.70%49.97%49.51%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.58% GUJARAT SDL RED 31-03-2027
    Sov
    3M change : -0.05 %|Sov

    Holdings

    6.97 %

    -0.05 %
  • 6.14% IND OIL COR NCD 18-02-27**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    6.25 %

    -0.08 %
  • 7.32% EXIM NCD RED 08-06-2026**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.12 %

    -0.09 %
  • 7.83% IRFC LTD NCD RED 19-03-2027**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.03 %

    -0.09 %
  • 7.18% POWER FIN COR NCD RED 20-01-2027**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.89 %

    -0.07 %
  • 7.75% POWER FIN COR GOI SER NCD 22-03-27**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.64 %

    -0.07 %
  • 7.89% POWER GRID CORP NCD RED 09-03-2027**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.41 %

    -0.05 %
  • 7.78% BIHAR SDL RED 01-03-2027
    Sov
    3M change : -0.03 %|Sov

    Holdings

    3.27 %

    -0.03 %
  • 7.79% SIDBI NCD SR IV NCD RED 19-04-2027
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.24 %

    -0.05 %
  • 7.80% NABARD NCD SR 24E RED 15-03-2027
    ICRA AAA
    3M change : 0.74 %|ICRA AAA

    Holdings

    3.08 %

    0.74 %
  • 7.20% UTTAR PRADESH SDL 25-01-2027
    Sov
    3M change : -0.03 %|Sov

    Holdings

    3.07 %

    -0.03 %
  • 7.80% KERALA SDL RED 15-03-2027
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.96 %

    -0.03 %
  • 7.95% RECL SR 147 NCD RED 12-03-2027**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.85 %

    -0.05 %
  • 7.86% KARNATAKA SDL RED 15-03-2027
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.81 %

    -0.03 %
  • 8.31% RAJASTHAN SDL RED 08-04-2027
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.37 %

    -0.03 %
  • 7.75% KARNATAKA SDL RED 01-03-2027
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.34 %

    -0.02 %
  • 7.92% WEST BENGAL SDL 15-03-2027
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.03 %

    -0.02 %
  • 7.78% WEST BENGAL SDL 01-03-2027
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.87 %

    -0.02 %
  • 7.59% GUJARAT SDL RED 15-02-2027
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.86 %

    -0.02 %
  • 7.61% TAMIL NADU SDL RED 15-02-2027
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.71 %

    -0.02 %
  • 7.59% RAJASTHAN SDL RED 15-02-2027
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.71 %

    -0.02 %
  • 7.74% TAMIL NADU SDL RED 01-03-2027
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.56 %

    -0.02 %
  • 7.64% HARYANA SDL RED 29-03-2027
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.55 %

    -0.02 %
  • 7.61% ANDHRA PRADESH SDL RED 15-02-2027
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.55 %

    -0.02 %
  • 7.59% HARYANA SDL RED 15-02-2027
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.55 %

    -0.01 %
  • 7.59% BIHAR SDL RED 15-02-2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.39 %

    -0.01 %
  • 6.72% KERALA SDL RED 24-03-2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.37 %

    -0.01 %
  • 7.62% UTTAR PRADESH SDL 15-02-2027
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.24 %

    -0.01 %
  • 7.54% REC LTD NCD RED 30-12-2026**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.22 %

    -0.02 %
  • 7.25% EXIM BANK NCD RED 01-02-2027**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.92 %

    -0.01 %
  • 7.13% NHPC STRPP B NCD 11-02-2027**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.91 %

    -0.01 %
  • 8.14% NUCLEAR POWER CORP NCD 25-03-2027**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.84 %

    -0.01 %
  • 8.85% POWER GRID CORP NCD KRED 19-10-26**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.79 %

    -0.01 %
  • 7.85% TAMIL NADU SDL RED 15-03-2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.78 %

    -0.01 %
  • 7.59% Karnataka SDL RED 29-03-2027
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.78 %

    -0.01 %
  • 7.17% UTTAR PRADESH SDL 11-01-2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.77 %

    -0.01 %
  • 7.15% KERALA SDL RED 11-01-2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.77 %

    -0.01 %
  • 7.52% REC LTD NCD RED 07-11-26**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.77 %

    -0.01 %
  • 9.25% POWER GRID CORP NCD RED 09-03-27**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.66 %

    -0.01 %
  • 7.62% Tamil Nadu SDL RED 29-03-2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.62 %

    -0.01 %
  • 7.57% GUJARAT SDL RED 09-11-2026
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.62 %

    -0.01 %
  • 7.21% WEST BENGAL SDL 25-01-2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.61 %

    -0.01 %
  • 7.16% TAMILNADU SDL RED 11-01-2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.61 %

    -0.01 %
  • 7.5% NHPC NCD RED 07-10-2026**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.61 %

    -0.01 %
  • 7.14% ANDHRA PRADESH SDL RED 11-01-2027
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.46 %

    -0.00 %
  • 7.64% WEST BENGAL SDL RED 29-03-2027
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.31 %

    -0.00 %
  • 9% NTPC SRS XLII NCD RED 25-01-2027**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • 6.09% HPCL NCD RED 26-02-2027**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

    -0.00 %