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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.21%2.71%6.63%90.44%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceMiscellaneousOthersLogisticsG-Sec0.01 %0.08 %1.29 %1.63 %6.54 %90.44 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2485.94%85.11%86.35%87.44%85.74%90.44%
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 : 5.00 %|Sov

    Holdings

    34.36 %

    5.00 %
  • State Government of Bihar
    Sov
    3M change : 12.69 %|Sov

    Holdings

    12.69 %

    12.69 %
  • State Government of Punjab
    Sov
    3M change : 12.63 %|Sov

    Holdings

    12.63 %

    12.63 %
  • State Government of Sikkim
    Sov
    3M change : 12.61 %|Sov

    Holdings

    12.61 %

    12.61 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -1.38 %|CARE AA+

    Holdings

    6.54 %

    -1.38 %
  • 7.18% Government Securities
    Sov
    3M change : -50.98 %|Sov

    Holdings

    5.37 %

    -50.98 %
  • State Government of West Bengal
    Sov
    3M change : 3.09 %|Sov

    Holdings

    3.09 %

    3.09 %
  • State Government of Bihar
    Sov
    3M change : 2.23 %|Sov

    Holdings

    2.23 %

    2.23 %
  • State Government of West Bengal
    Sov
    3M change : 2.03 %|Sov

    Holdings

    2.03 %

    2.03 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : 1.25 %|SOV

    Holdings

    1.25 %

    1.25 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : 1.25 %|SOV

    Holdings

    1.25 %

    1.25 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 1.25 %|SOV

    Holdings

    1.25 %

    1.25 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 1.12 %|SOV

    Holdings

    1.12 %

    1.12 %
  • State Government of Bihar
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.54 %

    0.54 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

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

    Holdings

    0.02 %

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

    Holdings

    0.01 %

    -0.00 %