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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCommercial PaperCorporate DebtGovernment Securities2.48%3.56%36.76%57.21%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringPrivate BanksSpecialized FinancePower GenerationG-Sec15.47 %4.59 %7.41 %7.63 %7.68 %57.21 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2440.27%44.22%66.62%59.60%60.86%57.21%
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 : 5.73 %|Sov

    Holdings

    31.79 %

    5.73 %
  • 7.18% Government Securities
    SOV
    3M change : 9.91 %|SOV

    Holdings

    25.42 %

    9.91 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 1.37 %|CRISIL AAA

    Holdings

    7.68 %

    1.37 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 1.39 %|CRISIL AA-

    Holdings

    7.63 %

    1.39 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    4.59 %

    0.83 %
  • 7.44% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    3.79 %

    0.70 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 3.77 %|CRISIL AA

    Holdings

    3.77 %

    3.77 %
  • 6.43% HDFC Bank Ltd.
    CRISIL AAA
    3M change : -2.35 %|CRISIL AAA

    Holdings

    3.73 %

    -2.35 %
  • 8% Yes Bank Ltd. **
    CRISIL A-
    3M change : 0.69 %|CRISIL A-

    Holdings

    3.68 %

    0.69 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 3.56 %|ICRA A1+

    Holdings

    3.56 %

    3.56 %
  • 6.25% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 1.87 %|CRISIL AAA

    Holdings

    1.87 %

    1.87 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -3.13 %|CRISIL AA+

    Holdings

    0.00 %

    -3.13 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -3.07 %|CRISIL AA

    Holdings

    0.00 %

    -3.07 %
  • 7.06% Government Securities
    SOV
    3M change : -19.22 %|SOV

    Holdings

    0.00 %

    -19.22 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    0.00 %

    -1.24 %