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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.27%4.93%5.82%88.98%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec-0.03 %5.23 %5.82 %88.98 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2495.40%94.60%84.92%87.66%89.78%88.98%
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 24-Jul-2037
    SOVEREIGN
    3M change : -1.08 %|SOVEREIGN

    Holdings

    33.01 %

    -1.08 %
  • 7.70% MAHARASHTRA 15Nov2033 SDL
    Sov
    3M change : 11.32 %|Sov

    Holdings

    11.32 %

    11.32 %
  • 7.32% GOI BOND 13NOV2030
    Sov
    3M change : 11.26 %|Sov

    Holdings

    11.26 %

    11.26 %
  • 7.10% GOVERNMENT OF INDIA 18APR29
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    11.17 %

    -0.12 %
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    Sov
    3M change : -0.46 %|Sov

    Holdings

    10.99 %

    -0.46 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    5.82 %

    -0.04 %
  • 7.76% MAHARASHTRA 04Oct2030 SDL
    Sov
    3M change : -0.03 %|Sov

    Holdings

    5.71 %

    -0.03 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : 5.52 %|SOVEREIGN

    Holdings

    5.52 %

    5.52 %
  • 7.17% GOVERNMENT OF INDIA 17APR30
    SOVEREIGN
    3M change : -11.32 %|SOVEREIGN

    Holdings

    0.00 %

    -11.32 %
  • 7.06% GOI 10APR28
    SOVEREIGN
    3M change : -11.32 %|SOVEREIGN

    Holdings

    0.00 %

    -11.32 %