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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%5.17%5.80%88.77%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec0.01 %5.42 %5.80 %88.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2495.40%94.60%84.92%87.66%89.78%88.77%
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 : 1.29 %|SOVEREIGN

    Holdings

    33.04 %

    1.29 %
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    Sov
    3M change : 11.31 %|Sov

    Holdings

    21.96 %

    11.31 %
  • 7.70% MAHARASHTRA 15Nov2033 SDL
    Sov
    3M change : 0.83 %|Sov

    Holdings

    11.32 %

    0.83 %
  • 7.32% GOI BOND 13NOV2030
    Sov
    3M change : 0.67 %|Sov

    Holdings

    11.23 %

    0.67 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    5.80 %

    0.36 %
  • 7.76% MAHARASHTRA 04Oct2030 SDL
    Sov
    3M change : 0.37 %|Sov

    Holdings

    5.70 %

    0.37 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : 5.51 %|SOVEREIGN

    Holdings

    5.51 %

    5.51 %
  • 7.10% GOVERNMENT OF INDIA 18APR29
    Sovereign
    3M change : -10.49 %|Sovereign

    Holdings

    0.00 %

    -10.49 %
  • 7.06% GOI 10APR28
    SOVEREIGN
    3M change : -10.51 %|SOVEREIGN

    Holdings

    0.00 %

    -10.51 %