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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.34%1.29%11.09%87.28%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousHome FinancingPrivate BanksG-Sec0.32 %1.30 %3.14 %7.95 %87.28 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2442.65%38.38%60.12%62.47%77.04%87.28%
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 : 1.21 %|SOVEREIGN

    Holdings

    22.82 %

    1.21 %
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    Sov
    3M change : -26.59 %|Sov

    Holdings

    22.66 %

    -26.59 %
  • 7.30% GOI 19JUN53
    Sov
    3M change : 16.13 %|Sov

    Holdings

    16.13 %

    16.13 %
  • 7.10% GOVT 08-Apr-2034
    Sov
    3M change : 15.98 %|Sov

    Holdings

    15.98 %

    15.98 %
  • 7.23% INDIA GOVERNMENT BOND 15APR2039
    Sov
    3M change : 9.69 %|Sov

    Holdings

    9.69 %

    9.69 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.95 %

    -0.17 %
  • LIC Housing Finance Limited^
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.14 %

    -0.07 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -9.21 %|CRISIL AAA

    Holdings

    0.00 %

    -9.21 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : -6.18 %|SOVEREIGN

    Holdings

    0.00 %

    -6.18 %