Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.43%14.38%18.05%67.14%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 moreOthersConsumer FinanceG-SecPublic BanksSpecialized Finance10.89 %10.04 %12.51 %18.05 %24.03 %24.49 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 240.00%6.95%6.71%7.57%17.35%24.49%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 4.47 %|CRISIL AAA

    Holdings

    12.14 %

    4.47 %
  • 7.47% Small Industries Development Bk of India **
    ICRA AAA
    3M change : 4.44 %|ICRA AAA

    Holdings

    12.10 %

    4.44 %
  • 7.45% Export Import Bank of India
    CRISIL AAA
    3M change : 11.93 %|CRISIL AAA

    Holdings

    11.93 %

    11.93 %
  • 7.45% State Government of Karnataka
    SOVEREIGN
    3M change : 11.91 %|SOVEREIGN

    Holdings

    11.91 %

    11.91 %
  • 7.49% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 2.34 %|CRISIL AAA

    Holdings

    6.33 %

    2.34 %
  • 7.8779% Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 2.32 %|CRISIL AAA

    Holdings

    6.30 %

    2.32 %
  • 7.83% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 2.28 %|CRISIL AAA

    Holdings

    6.17 %

    2.28 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 6.13 %|SOVEREIGN

    Holdings

    6.13 %

    6.13 %
  • 7.95% Sikka Ports and Terminals Ltd. **
    CRISIL AAA
    3M change : 2.26 %|CRISIL AAA

    Holdings

    6.12 %

    2.26 %
  • 8.098% Tata Capital Ltd. **
    CRISIL AAA
    3M change : 6.05 %|CRISIL AAA

    Holdings

    6.05 %

    6.05 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -5.01 %|SOVEREIGN

    Holdings

    0.00 %

    -5.01 %
  • 8.3% Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -5.70 %|ICRA AAA

    Holdings

    0.00 %

    -5.70 %
  • 6.69% Government of India
    SOVEREIGN
    3M change : -1.52 %|SOVEREIGN

    Holdings

    0.00 %

    -1.52 %
  • 5.85% REC Ltd. **
    CRISIL AAA
    3M change : -7.37 %|CRISIL AAA

    Holdings

    0.00 %

    -7.37 %
  • 7.64% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -7.81 %|CRISIL AAA

    Holdings

    0.00 %

    -7.81 %
  • 7.37% Government of India
    SOVEREIGN
    3M change : -3.91 %|SOVEREIGN

    Holdings

    0.00 %

    -3.91 %
  • 7.2% National Bk for Agriculture & Rural Dev.
    ICRA AAA
    3M change : -7.71 %|ICRA AAA

    Holdings

    0.00 %

    -7.71 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -11.75 %|SOVEREIGN

    Holdings

    0.00 %

    -11.75 %
  • 6.81% State Government of Maharashtra
    SOVEREIGN
    3M change : -3.78 %|SOVEREIGN

    Holdings

    0.00 %

    -3.78 %
  • 7.71% State Government of Maharashtra
    SOVEREIGN
    3M change : -3.87 %|SOVEREIGN

    Holdings

    0.00 %

    -3.87 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -7.36 %|CRISIL A1+

    Holdings

    0.00 %

    -7.36 %