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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.32%0.58%2.11%46.87%50.12%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksHome FinancingConsumer FinancePublic BanksG-Sec3.01 %2.92 %6.09 %19.52 %21.58 %46.87 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.61%96.66%97.94%96.35%75.81%46.87%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India
    SOVEREIGN
    3M change : 28.29 %|SOVEREIGN

    Holdings

    30.76 %

    28.29 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 10.68 %|ICRA AAA

    Holdings

    10.68 %

    10.68 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : -58.28 %|SOVEREIGN

    Holdings

    10.06 %

    -58.28 %
  • 7.68% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    6.11 %

    -0.07 %
  • 8.04% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 6.09 %|CRISIL AAA

    Holdings

    6.09 %

    6.09 %
  • 7.77% REC Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    5.79 %

    -0.07 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 3.05 %|CRISIL AAA

    Holdings

    3.05 %

    3.05 %
  • 7.8% REC Limited **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    3.05 %

    -0.04 %
  • 7.4% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 3.04 %|CRISIL AAA

    Holdings

    3.04 %

    3.04 %
  • 7.44% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    3.02 %

    -0.03 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    3.02 %

    -0.03 %
  • 6% HDFC Bank Limited **
    CRISIL AAA
    3M change : 2.92 %|CRISIL AAA

    Holdings

    2.92 %

    2.92 %
  • 6.54% Government of India
    SOVEREIGN
    3M change : 2.36 %|SOVEREIGN

    Holdings

    2.36 %

    2.36 %
  • 7.17% Government of India
    Sov
    3M change : 1.83 %|Sov

    Holdings

    1.83 %

    1.83 %
  • 7.64% REC Limited **
    CRISIL AAA
    3M change : 1.52 %|CRISIL AAA

    Holdings

    1.52 %

    1.52 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 1.50 %|ICRA AAA

    Holdings

    1.50 %

    1.50 %
  • 8.2% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.92 %

    -0.01 %
  • 8.25% State Government Securities
    SOVEREIGN
    3M change : -0.32 %|SOVEREIGN

    Holdings

    0.61 %

    -0.32 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.30 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.23 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.18 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.18 %

    0.00 %
  • 8.37% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • 7.06% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • 7.38% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

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

    Holdings

    0.01 %

    -0.00 %
  • 8.24% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.18 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.18 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -2.80 %|SOVEREIGN

    Holdings

    0.00 %

    -2.80 %