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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.30%9.01%19.11%71.59%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersPublic BanksG-Sec9.31 %19.11 %71.59 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2467.78%65.61%69.13%79.46%73.40%71.59%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI FRB 2028 (04-Oct-2028)
    SOVEREIGN
    3M change : 2.70 %|SOVEREIGN

    Holdings

    25.97 %

    2.70 %
  • GOI FRB 2033 (22-Sep-2033)
    SOVEREIGN
    3M change : -7.52 %|SOVEREIGN

    Holdings

    24.75 %

    -7.52 %
  • GOI FRB 2031 (07-Dec-2031)
    SOVEREIGN
    3M change : 1.58 %|SOVEREIGN

    Holdings

    11.54 %

    1.58 %
  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
    CRISIL AAA
    3M change : 9.69 %|CRISIL AAA

    Holdings

    9.69 %

    9.69 %
  • 7.75% Small Industries Development Bank Of India (10-Jun-2027)
    CRISIL AAA
    3M change : 9.41 %|CRISIL AAA

    Holdings

    9.41 %

    9.41 %
  • 7.18% GOI 2033 (14-Aug-2033)
    SOVEREIGN
    3M change : -0.94 %|SOVEREIGN

    Holdings

    5.61 %

    -0.94 %
  • 7.37% GOI 2028 (23-Oct-2028)
    SOVEREIGN
    3M change : 0.35 %|SOVEREIGN

    Holdings

    3.72 %

    0.35 %
  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **
    ICRA AA
    3M change : -3.27 %|ICRA AA

    Holdings

    0.00 %

    -3.27 %
  • GOI FRB 2034 (30-Oct-2034)
    Sov
    3M change : -1.65 %|Sov

    Holdings

    0.00 %

    -1.65 %
  • 6.88% REC Ltd (20-Mar-2025)
    CRISIL AAA
    3M change : -8.03 %|CRISIL AAA

    Holdings

    0.00 %

    -8.03 %
  • 5.96% National Bank For Agriculture & Rural Development (06-Feb-2025) **
    ICRA AAA
    3M change : -8.00 %|ICRA AAA

    Holdings

    0.00 %

    -8.00 %