Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities2.78%38.69%58.53%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationPublic BanksConsumer FinanceG-Sec0.40 %2.38 %6.85 %10.56 %21.28 %58.53 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2455.93%58.65%59.09%58.47%58.78%58.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.45 State Government of Rajasthan
    Sov
    3M change : 0.49 %|Sov

    Holdings

    7.82 %

    0.49 %
  • 7.18% State Government of Tamil Nadu
    SOV
    3M change : 0.02 %|SOV

    Holdings

    5.99 %

    0.02 %
  • 7.2 State Government of Maharashtra
    Sov
    3M change : 0.02 %|Sov

    Holdings

    5.57 %

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

    Holdings

    5.36 %

    -0.02 %
  • NABARD
    ICRA AAA
    3M change : 0.68 %|ICRA AAA

    Holdings

    3.74 %

    0.68 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    3.39 %

    -0.01 %
  • 7.75% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    3.29 %

    -0.01 %
  • NABARD
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    3.23 %

    0.05 %
  • Power Grid Corporation Of India Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    3.21 %

    -0.01 %
  • State Government of Tamil Nadu
    Sov
    3M change : 0.00 %|Sov

    Holdings

    2.92 %

    0.00 %
  • 7.44 Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.73 %

    0.22 %
  • Export-Import Bank Of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.56 %

    -0.00 %
  • State Government of Madhya Pradesh
    Sov
    3M change : 0.01 %|Sov

    Holdings

    2.17 %

    0.01 %
  • 7.33 State Government of Maharashtra
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.92 %

    0.01 %
  • State Government of Maharashtra
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.85 %

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

    Holdings

    1.75 %

    -0.00 %
  • State Government of Tamil Nadu
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.75 %

    0.01 %
  • State Government of Uttar Pradesh
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.67 %

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

    Holdings

    1.54 %

    -0.00 %
  • State Government of Gujarat
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.49 %

    0.01 %
  • 7.47 State Government of Chhattisgarh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    1.33 %

    0.00 %
  • Power Grid Corporation Of India Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.25 %

    -0.00 %
  • State Government of Maharashtra
    SOV
    3M change : 0.01 %|SOV

    Holdings

    1.19 %

    0.01 %
  • State Government of Bihar
    Sov
    3M change : 0.00 %|Sov

    Holdings

    1.08 %

    0.00 %
  • State Government of Gujarat
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.95 %

    0.00 %
  • 7.15% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.94 %

    -0.00 %
  • 7.69% State Government of Haryana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.93 %

    0.00 %
  • 7.3 State Government of Himachal pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.86 %

    0.00 %
  • 7.29% State Government of Uttar Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.80 %

    0.00 %
  • 6.45 State Government of Bihar
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.79 %

    0.00 %
  • Export-Import Bank Of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.75 %

    -0.00 %
  • 7.52% NHPC Ltd. **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    0.75 %

    -0.00 %
  • 7.29 State Government of Haryana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.72 %

    0.00 %
  • State Government of Uttar Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.71 %

    0.00 %
  • 6.58% State Government of Gujarat
    Sov
    3M change : -0.56 %|Sov

    Holdings

    0.67 %

    -0.56 %
  • 6.12 State Government of Karnataka
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.65 %

    0.00 %
  • 8.13% Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.64 %

    -0.00 %
  • 7.42 State Government of Jammu & Kashmir
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.63 %

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

    Holdings

    0.63 %

    -0.00 %
  • 7.25 State Government of Gujarat
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.58 %

    0.00 %
  • 7.61 State Government of Telangana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.58 %

    0.00 %
  • State Government of Assam
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.57 %

    0.00 %
  • 7.22 State Government of Madhya Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.57 %

    0.00 %
  • State Government of Gujarat
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.56 %

    0.00 %
  • 8.31% State Government of Rajasthan
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.53 %

    0.00 %
  • 8.5% NHPC Ltd. **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    0.53 %

    -0.00 %
  • 7.92% State Government of West Bengal
    Sov
    3M change : -0.29 %|Sov

    Holdings

    0.52 %

    -0.29 %
  • State Government of Uttarakhand
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.52 %

    0.00 %
  • 7.3 State Government of Punjab
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.52 %

    0.00 %
  • 7.29 State Government of Assam
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.49 %

    0.00 %
  • 7.27% State Government of Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.49 %

    0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.48 %

    -0.00 %
  • 7.35% State Government of Madhya Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.46 %

    0.00 %
  • 7.62% Government Securities
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.46 %

    0.00 %
  • State Government of Chhattisgarh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.40 %

    0.00 %
  • 10.04% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.37 %

    -0.00 %
  • 7.51% State Government of Rajasthan
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.35 %

    0.00 %
  • 7.18% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.34 %

    -0.00 %
  • 7.34% State Government of Punjab
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.32 %

    0.00 %
  • State Government of Uttar Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.30 %

    0.00 %
  • State Government of Karnataka
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.29 %

    0.00 %
  • 7.6% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • 7.28% State Government of West Bengal
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.29 %

    0.00 %
  • State Government of Madhya Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.29 %

    0.00 %
  • 7.7% NABARD
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.29 %

    0.29 %
  • State Government of Kerala
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.29 %

    0.00 %
  • State Government of Telangana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.29 %

    0.00 %
  • 7.23% State Government of Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.28 %

    0.00 %
  • State Government of Haryana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.27 %

    0.00 %
  • State Government of Rajasthan
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.26 %

    0.00 %
  • 7.03 State Government of Telangana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.25 %

    0.00 %
  • 7.52% State Government of Gujarat
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.23 %

    0.00 %
  • 7.54% Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.23 %

    0.00 %
  • State Government of Punjab
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.23 %

    0.00 %
  • State Government of Punjab
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.23 %

    0.00 %
  • 7.25% State Government of Gujarat
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.23 %

    0.00 %
  • State Government of Andhra Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.23 %

    0.00 %
  • 7.25% State Government of Punjab
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.23 %

    0.00 %
  • State Government of Uttar Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.21 %

    0.00 %
  • 7.1% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.18 %

    -0.11 %
  • 7.51% State Government of Maharashtra
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.17 %

    0.00 %
  • 7.44% State Government of Jammu & Kashmir
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.17 %

    0.00 %
  • State Government of West Bengal
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.17 %

    0.00 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • 9.3% Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • 8.34% State Government of Andhra Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.12 %

    0.00 %
  • 8.4 Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • 7.78% State Government of Bihar
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.12 %

    0.00 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • 7.24% State Government of Tamil Nadu
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.11 %

    0.00 %
  • 7.11% Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.11 %

    0.00 %
  • 7.73% State Government of Rajasthan
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.09 %

    0.00 %
  • 7.52% State Government of Tamil Nadu
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.09 %

    0.00 %
  • 7.42% State Government of Punjab
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.08 %

    0.00 %
  • State Government of Assam
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • State Government of Assam
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.06 %

    0.00 %
  • 7.05 State Government of Telangana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 7.2% State Government of Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.05 %

    0.00 %
  • 8.49% State Government of Andhra Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.04 %

    0.00 %
  • 7.91% Government Securities
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • 7.23% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • State Government of Tamil Nadu
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %