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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.33%2.08%20.99%76.59%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousHome FinancingPrivate BanksPublic BanksG-Sec0.29 %2.12 %3.28 %8.31 %9.40 %76.59 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2442.65%38.38%60.12%62.47%77.04%76.59%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    Sov
    3M change : 3.41 %|Sov

    Holdings

    48.43 %

    3.41 %
  • 7.18% GOI 24-Jul-2037
    SOVEREIGN
    3M change : 0.85 %|SOVEREIGN

    Holdings

    21.88 %

    0.85 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    9.40 %

    0.40 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    8.31 %

    0.36 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : 0.25 %|SOVEREIGN

    Holdings

    6.28 %

    0.25 %
  • LIC Housing Finance Limited^
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    3.28 %

    0.14 %
  • 7.60% GUJARAT 31Jan2033 SDL
    SOVEREIGN
    3M change : -6.05 %|SOVEREIGN

    Holdings

    0.00 %

    -6.05 %