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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.32%13.58%33.48%52.62%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesPower GenerationPublic BanksMiscellaneousG-Sec15.59 %5.42 %6.42 %8.37 %11.58 %52.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2456.95%61.66%63.31%60.56%51.91%52.62%
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 2037
    SOVEREIGN
    3M change : -0.82 %|SOVEREIGN

    Holdings

    12.70 %

    -0.82 %
  • 7.96% State Government Securities 2026
    SOVEREIGN
    3M change : -0.73 %|SOVEREIGN

    Holdings

    10.61 %

    -0.73 %
  • 7.26% Government of India 2033
    SOVEREIGN
    3M change : -2.84 %|SOVEREIGN

    Holdings

    8.47 %

    -2.84 %
  • 7.18% Government of India 2033
    SOVEREIGN
    3M change : -0.44 %|SOVEREIGN

    Holdings

    6.33 %

    -0.44 %
  • 7.32% Government of India 2030
    SOVEREIGN
    3M change : 1.98 %|SOVEREIGN

    Holdings

    4.24 %

    1.98 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : -0.29 %|SOVEREIGN

    Holdings

    4.21 %

    -0.29 %
  • 7.02% Government of India 2031
    SOVEREIGN
    3M change : 4.19 %|SOVEREIGN

    Holdings

    4.19 %

    4.19 %
  • 7.68% Small Industries Dev Bank of India 2027 **
    CRISIL AAA
    3M change : 4.19 %|CRISIL AAA

    Holdings

    4.19 %

    4.19 %
  • 7.59% National Housing Bank 2027 **
    CRISIL AAA
    3M change : 4.19 %|CRISIL AAA

    Holdings

    4.19 %

    4.19 %
  • 6.75% Sikka Ports and Terminals Limited 2026 **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    4.10 %

    -0.28 %
  • 9.90% Coastal Gujarat Power Limited 2028 **
    CARE AA(CE)
    3M change : -0.15 %|CARE AA(CE)

    Holdings

    2.21 %

    -0.15 %
  • 7.7% Power Grid Corporation of India Limited 2033 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    2.11 %

    -0.15 %
  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    2.10 %

    -0.15 %
  • 7.86% Nexus Select Trust - REIT 2026 **
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    2.09 %

    0.76 %
  • 8.4% Bharti Telecom Limited 2025 (FRN) **
    CRISIL AA+
    3M change : 2.09 %|CRISIL AA+

    Holdings

    2.09 %

    2.09 %
  • 7.83% Bajaj Housing Finance Limited 2025 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    2.09 %

    -0.15 %
  • 6.87% Muthoot Finance Limited 2025 **
    CRISIL AA+
    3M change : -0.14 %|CRISIL AA+

    Holdings

    2.07 %

    -0.14 %
  • 7.4% Summit Digitel Infrastructure Private Limited 2028 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    2.06 %

    -0.14 %
  • 8.1% Century Textiles & Industries Limited 2026 **
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    1.67 %

    -0.11 %
  • 8.06% Summit Digitel Infrastructure Limited 2029 **
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • 6.63% ONGC Petro Additions Limited 2024 **
    ICRA AA
    3M change : -0.08 %|ICRA AA

    Holdings

    1.26 %

    -0.08 %
  • 6.54% Government of India 2032
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    1.22 %

    -0.08 %
  • 7.3% Government of India 2053
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    0.65 %

    -0.04 %
  • 7.95% HDFC Bank Limited 2026 **
    CRISIL AAA
    3M change : -2.24 %|CRISIL AAA

    Holdings

    0.00 %

    -2.24 %
  • 9.70% HDB Financial Services Limited 2024 **
    CRISIL AAA
    3M change : -3.68 %|CRISIL AAA

    Holdings

    0.00 %

    -3.68 %
  • 7.38% Government of India 2027
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.00 %

    -0.23 %
  • 7.15% Tata Motors Finance Limited 2024 **
    CRISIL AA-
    3M change : -2.23 %|CRISIL AA-

    Holdings

    0.00 %

    -2.23 %
  • 7.4507% Shriram Finance Limited 2025 **
    CRISIL AA+
    3M change : -1.76 %|CRISIL AA+

    Holdings

    0.00 %

    -1.76 %
  • Canara Bank 2025 ** #
    CRISIL A1+
    3M change : -4.16 %|CRISIL A1+

    Holdings

    0.00 %

    -4.16 %