Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.21%2.80%6.55%90.44%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceMiscellaneousOthersLogisticsG-Sec0.01 %0.08 %0.89 %2.12 %6.46 %90.44 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2485.11%86.35%87.44%85.74%90.44%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 : 3.87 %|Sov

    Holdings

    35.49 %

    3.87 %
  • State Government of Bihar
    Sov
    3M change : -1.53 %|Sov

    Holdings

    12.41 %

    -1.53 %
  • State Government of Sikkim
    Sov
    3M change : -1.49 %|Sov

    Holdings

    12.39 %

    -1.49 %
  • State Government of Punjab
    Sov
    3M change : -1.50 %|Sov

    Holdings

    12.39 %

    -1.50 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.73 %|CARE AA+

    Holdings

    6.46 %

    -0.73 %
  • 7.18% Government Securities
    Sov
    3M change : 2.77 %|Sov

    Holdings

    5.25 %

    2.77 %
  • State Government of West Bengal
    Sov
    3M change : -0.36 %|Sov

    Holdings

    3.03 %

    -0.36 %
  • State Government of Bihar
    Sov
    3M change : -0.28 %|Sov

    Holdings

    2.18 %

    -0.28 %
  • State Government of West Bengal
    Sov
    3M change : -0.24 %|Sov

    Holdings

    1.99 %

    -0.24 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 1.23 %|SOV

    Holdings

    1.23 %

    1.23 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : 1.23 %|SOV

    Holdings

    1.23 %

    1.23 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : 1.22 %|SOV

    Holdings

    1.22 %

    1.22 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 1.10 %|SOV

    Holdings

    1.10 %

    1.10 %
  • State Government of Bihar
    Sov
    3M change : -3.57 %|Sov

    Holdings

    0.53 %

    -3.57 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

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

    Holdings

    0.00 %

    -0.02 %