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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.31%0.75%2.18%47.14%49.62%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksHome FinancingConsumer FinancePublic BanksG-Sec3.24 %2.89 %6.03 %19.32 %21.37 %47.14 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2497.61%96.66%97.94%96.35%75.81%47.14%
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 : 30.48 %|SOVEREIGN

    Holdings

    30.48 %

    30.48 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : -51.04 %|SOVEREIGN

    Holdings

    11.47 %

    -51.04 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 10.58 %|ICRA AAA

    Holdings

    10.58 %

    10.58 %
  • 7.68% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 6.04 %|CRISIL AAA

    Holdings

    6.04 %

    6.04 %
  • 8.04% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 6.03 %|CRISIL AAA

    Holdings

    6.03 %

    6.03 %
  • 7.77% REC Limited **
    CRISIL AAA
    3M change : 2.73 %|CRISIL AAA

    Holdings

    5.74 %

    2.73 %
  • 7.8% REC Limited **
    ICRA AAA
    3M change : 3.02 %|ICRA AAA

    Holdings

    3.02 %

    3.02 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 3.02 %|CRISIL AAA

    Holdings

    3.02 %

    3.02 %
  • 7.4% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 3.00 %|CRISIL AAA

    Holdings

    3.00 %

    3.00 %
  • 7.44% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 2.99 %|CRISIL AAA

    Holdings

    2.99 %

    2.99 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 2.99 %|ICRA AAA

    Holdings

    2.99 %

    2.99 %
  • 6% HDFC Bank Limited **
    CRISIL AAA
    3M change : 2.89 %|CRISIL AAA

    Holdings

    2.89 %

    2.89 %
  • 7.17% Government of India
    Sov
    3M change : 1.82 %|Sov

    Holdings

    1.82 %

    1.82 %
  • 7.64% REC Limited **
    CRISIL AAA
    3M change : 1.51 %|CRISIL AAA

    Holdings

    1.51 %

    1.51 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 1.49 %|ICRA AAA

    Holdings

    1.49 %

    1.49 %
  • 7.38% Government of India
    Sov
    3M change : -20.94 %|Sov

    Holdings

    1.28 %

    -20.94 %
  • 8.2% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.92 %

    0.00 %
  • 8.25% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.92 %

    0.00 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    0.30 %

    0.30 %
  • 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 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.17 %

    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 : -7.18 %|Sov

    Holdings

    0.12 %

    -7.18 %
  • 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 %