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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%2.27%26.08%71.40%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersHome FinancingPublic BanksG-Sec1.12 %1.40 %5.09 %20.99 %71.40 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2497.88%97.63%97.83%97.50%97.08%71.40%
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 of India
    Sov
    3M change : -6.29 %|Sov

    Holdings

    52.34 %

    -6.29 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 10.05 %|ICRA AAA

    Holdings

    10.05 %

    10.05 %
  • 7.3% Government of India
    SOVEREIGN
    3M change : 9.32 %|SOVEREIGN

    Holdings

    9.32 %

    9.32 %
  • 7.26% Government of India
    Sov
    3M change : 9.25 %|Sov

    Holdings

    9.25 %

    9.25 %
  • 8.04% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 5.09 %|CRISIL AAA

    Holdings

    5.09 %

    5.09 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 5.07 %|CRISIL AAA

    Holdings

    5.07 %

    5.07 %
  • 7.4% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 5.05 %|CRISIL AAA

    Holdings

    5.05 %

    5.05 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    0.82 %

    0.82 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -13.81 %|SOVEREIGN

    Holdings

    0.20 %

    -13.81 %
  • 6.79% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.20 %

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

    Holdings

    0.08 %

    0.00 %
  • 6.1% Government of India
    SOVEREIGN
    3M change : -1.90 %|SOVEREIGN

    Holdings

    0.00 %

    -1.90 %
  • 7.1% Government of India
    Sov
    3M change : -21.51 %|Sov

    Holdings

    0.00 %

    -21.51 %
  • 7.18% Government of India
    Sov
    3M change : -1.42 %|Sov

    Holdings

    0.00 %

    -1.42 %