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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsREITs & InvITCorporate DebtGovernment Securities0.25%3.30%4.70%37.87%53.88%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 morePrivate BanksHome FinancingPower GenerationSpecialized FinanceG-Sec13.58 %6.68 %6.87 %7.35 %11.64 %53.88 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.35%72.43%63.51%56.04%52.30%53.88%
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 (22/08/2032)
    SOVEREIGN
    3M change : 0.34 %|SOVEREIGN

    Holdings

    13.04 %

    0.34 %
  • 7.18% Government of India (14/08/2033)
    SOVEREIGN
    3M change : 4.83 %|SOVEREIGN

    Holdings

    6.16 %

    4.83 %
  • 7.41% Government of India (19/12/2036)
    SOVEREIGN
    3M change : 0.18 %|SOVEREIGN

    Holdings

    5.56 %

    0.18 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    5.33 %

    0.10 %
  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    3.94 %

    0.07 %
  • 8.025% LIC Housing Finance Limited (23/03/2033)
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    3.48 %

    0.08 %
  • 7.6% State Government Securities (08/02/2035)
    SOVEREIGN
    3M change : 0.13 %|SOVEREIGN

    Holdings

    3.45 %

    0.13 %
  • 7.64% State Government Securities (08/02/2033)
    SOVEREIGN
    3M change : 0.10 %|SOVEREIGN

    Holdings

    3.45 %

    0.10 %
  • 7.26% Government of India (06/02/2033)
    SOVEREIGN
    3M change : 2.10 %|SOVEREIGN

    Holdings

    3.44 %

    2.10 %
  • 7.18% Government of India (24/07/2037)
    Sov
    3M change : -7.79 %|Sov

    Holdings

    3.42 %

    -7.79 %
  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    3.41 %

    0.06 %
  • 7.8% HDFC Bank Limited (06/09/2032) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    3.41 %

    0.07 %
  • 7.8% LIC Housing Finance Limited (22/12/2027) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    3.39 %

    0.05 %
  • 8.04% HDB Financial Services Limited (25/02/2026)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.38 %

    0.03 %
  • 8.4% Muthoot Finance Limited (27/07/2028) **
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    3.38 %

    0.05 %
  • 5.78% HDFC Bank Limited (25/11/2025) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    3.27 %

    0.05 %
  • 7.54% Government of India (23/05/2036)
    SOVEREIGN
    3M change : 0.09 %|SOVEREIGN

    Holdings

    2.81 %

    0.09 %
  • 8.04% Sundaram Finance Limited (26/10/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.72 %

    0.03 %
  • 6.54% Government of India (17/01/2032)
    Sov
    3M change : 0.07 %|Sov

    Holdings

    2.63 %

    0.07 %
  • 7.71% State Government Securities (08/03/2034)
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    2.09 %

    0.07 %
  • 7.71% State Government Securities (01/03/2033)
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    2.08 %

    0.06 %
  • 8.9% Shriram Finance Limited (22/11/2028) **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    2.03 %

    0.01 %
  • 7.74% State Government Securities (23/03/2043)
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    1.40 %

    0.05 %
  • 7.74% State Government Securities (01/03/2033)
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    1.39 %

    0.04 %
  • 7.38% Government of India (20/06/2027)
    SOVEREIGN
    3M change : 1.37 %|SOVEREIGN

    Holdings

    1.37 %

    1.37 %
  • 7.66% State Government Securities (22/02/2030)
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.91 %

    0.02 %
  • 7.69% State Government Securities (20/12/2027)
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.69 %

    0.01 %
  • 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **
    ICRA AA+
    3M change : 0.14 %|ICRA AA+

    Holdings

    0.14 %

    0.14 %
  • 6.6861% Mindspace Business Parks (17/05/2024) **
    CRISIL AAA
    3M change : -2.01 %|CRISIL AAA

    Holdings

    0.00 %

    -2.01 %
  • 7.37% Government of India (23/10/2028)
    SOVEREIGN
    3M change : -1.35 %|SOVEREIGN

    Holdings

    0.00 %

    -1.35 %
  • Cholamandalam Investment and Finance Company Ltd (22/01/2024) **
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %