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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.25%4.60%10.78%84.38%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 morePrivate BanksHome FinancingMiscellaneousConstruction & EngineeringG-Sec2.28 %2.77 %3.19 %3.44 %3.95 %84.38 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2459.85%66.12%62.85%73.77%78.11%84.38%
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 Securities
    SOV
    3M change : 13.12 %|SOV

    Holdings

    66.61 %

    13.12 %
  • 4.62 Government Securities
    Sov
    3M change : -0.19 %|Sov

    Holdings

    9.68 %

    -0.19 %
  • 7.18% Government Securities
    Sov
    3M change : 0.41 %|Sov

    Holdings

    4.22 %

    0.41 %
  • 7.26% Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    2.41 %

    -0.01 %
  • 7.75%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.92 %

    -0.01 %
  • 7.75% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.84 %

    -0.03 %
  • 7.9% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.35 %

    -0.02 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    1.05 %

    -0.01 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.85 %

    -0.00 %
  • 7.93% Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.83 %

    -0.02 %
  • 7.06% Government Securities
    SOV
    3M change : -13.26 %|SOV

    Holdings

    0.50 %

    -13.26 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.34 %

    -0.01 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.33 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.38% Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.07 %

    -0.00 %
  • 4.04 Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %