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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%2.00%27.28%70.47%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceOthersHome FinancingPublic BanksG-Sec0.29 %1.37 %1.97 %5.06 %20.85 %70.47 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.88%97.63%97.83%97.50%97.08%70.47%
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 : -8.62 %|Sov

    Holdings

    51.08 %

    -8.62 %
  • 7.3% Government of India
    SOVEREIGN
    3M change : 10.73 %|SOVEREIGN

    Holdings

    10.73 %

    10.73 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 9.99 %|ICRA AAA

    Holdings

    9.99 %

    9.99 %
  • 7.26% Government of India
    Sov
    3M change : 8.17 %|Sov

    Holdings

    8.17 %

    8.17 %
  • 8.04% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 5.06 %|CRISIL AAA

    Holdings

    5.06 %

    5.06 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 5.03 %|CRISIL AAA

    Holdings

    5.03 %

    5.03 %
  • 7.4% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 5.02 %|CRISIL AAA

    Holdings

    5.02 %

    5.02 %
  • 5.85% REC Limited **
    CRISIL AAA
    3M change : 1.37 %|CRISIL AAA

    Holdings

    1.37 %

    1.37 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    0.81 %

    0.81 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -6.11 %|SOVEREIGN

    Holdings

    0.20 %

    -6.11 %
  • 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 : -1.91 %|SOVEREIGN

    Holdings

    0.00 %

    -1.91 %
  • 7.1% Government of India
    Sov
    3M change : -28.27 %|Sov

    Holdings

    0.00 %

    -28.27 %
  • 7.18% Government of India
    Sov
    3M change : -0.61 %|Sov

    Holdings

    0.00 %

    -0.61 %