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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsREITs & InvITCorporate DebtGovernment Securities0.25%2.64%2.74%14.66%79.72%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+2 moreInvestment Banking & BrokeragePrivate BanksConsumer FinancePublic BanksG-Sec2.88 %2.74 %3.82 %4.00 %6.85 %79.72 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2481.78%83.74%80.18%80.34%86.35%79.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : 5.17 %|Sovereign

    Holdings

    17.56 %

    5.17 %
  • 7.26% GOI 2032
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    14.92 %

    -0.20 %
  • 7.26% GOI 2033
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    13.02 %

    -0.18 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    12.79 %

    -0.42 %
  • 7.18% GOI MAT 240737
    Sov
    3M change : 3.80 %|Sov

    Holdings

    5.33 %

    3.80 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 5.32 %|CRISIL - AAA

    Holdings

    5.32 %

    5.32 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : 4.00 %|CRISIL - AAA

    Holdings

    4.00 %

    4.00 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.82 %

    -0.06 %
  • 7.3% GOI MAT 190653
    Sovereign
    3M change : 2.32 %|Sovereign

    Holdings

    3.08 %

    2.32 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.05 %

    -0.06 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : 1.54 %|Sovereign

    Holdings

    1.54 %

    1.54 %
  • 7.65% Chhattisgarh SDL Mat 310133^
    Sovereign
    3M change : 1.54 %|Sovereign

    Holdings

    1.54 %

    1.54 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : 1.53 %|Sovereign

    Holdings

    1.53 %

    1.53 %
  • 7.83% Small Industries Development Bank
    CRISIL - AAA
    3M change : 1.53 %|CRISIL - AAA

    Holdings

    1.53 %

    1.53 %
  • 6.79 GOI 2029^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.50 %

    -0.02 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : 0.77 %|Sovereign

    Holdings

    0.77 %

    0.77 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : 0.77 %|Sovereign

    Holdings

    0.77 %

    0.77 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240133^
    Sovereign
    3M change : 0.77 %|Sovereign

    Holdings

    0.77 %

    0.77 %
  • 7.17 GOI 2028
    Sov
    3M change : -10.90 %|Sov

    Holdings

    0.76 %

    -10.90 %
  • 6.67 GOI 2035
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.70 %

    -0.01 %
  • 8.26% Maharashtra SDL - ISD 120815 Mat 120825
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
    CARE - AAA(SO)
    3M change : -2.34 %|CARE - AAA(SO)

    Holdings

    0.00 %

    -2.34 %
  • 7.1% GOI 2029
    Sovereign
    3M change : -12.37 %|Sovereign

    Holdings

    0.00 %

    -12.37 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -3.87 %|CRISIL - AAA

    Holdings

    0.00 %

    -3.87 %
  • 7.06% GOI MAT 100428
    Sovereign
    3M change : -1.42 %|Sovereign

    Holdings

    0.00 %

    -1.42 %