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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Commercial PaperCash & EquivalentsCorporate DebtGovernment Securities3.96%4.60%22.75%68.70%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesDiversified ChemicalsSpecialized FinancePrivate BanksG-Sec8.55 %4.03 %4.08 %6.60 %8.03 %68.70 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2444.22%66.62%59.60%60.86%56.62%68.70%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    Sov
    3M change : 1.78 %|Sov

    Holdings

    34.61 %

    1.78 %
  • 7.18% Government Securities
    SOV
    3M change : 10.30 %|SOV

    Holdings

    34.09 %

    10.30 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.31 %|CRISIL AA-

    Holdings

    6.60 %

    0.31 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.20 %|CRISIL AA

    Holdings

    4.08 %

    0.20 %
  • 6.43% HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    4.04 %

    0.20 %
  • 6.59% Summit Digitel Infrastructure Ltd **
    CRISIL AAA
    3M change : 4.03 %|CRISIL AAA

    Holdings

    4.03 %

    4.03 %
  • 8% Yes Bank Ltd. **
    CRISIL A-
    3M change : 0.20 %|CRISIL A-

    Holdings

    3.99 %

    0.20 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.27 %|ICRA A1+

    Holdings

    3.96 %

    0.27 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -7.90 %|CRISIL AAA

    Holdings

    0.00 %

    -7.90 %
  • 7.44% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -3.91 %|CRISIL AAA

    Holdings

    0.00 %

    -3.91 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -1.32 %|CRISIL AAA

    Holdings

    0.00 %

    -1.32 %