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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities3.24%39.00%57.76%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 morePower GenerationOthersPublic BanksConsumer FinanceG-Sec0.76 %0.87 %2.48 %14.32 %23.81 %57.76 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2450.61%58.56%57.65%56.84%58.45%57.76%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu
    Sov
    3M change : -0.37 %|Sov

    Holdings

    15.79 %

    -0.37 %
  • 7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    11.63 %

    0.78 %
  • 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu
    Sov
    3M change : -0.15 %|Sov

    Holdings

    6.37 %

    -0.15 %
  • 7.77% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.75 %|CRISIL AAA

    Holdings

    6.21 %

    0.75 %
  • 8.56% Maharashtra State Govt - 2028 - Maharashtra
    Sov
    3M change : -0.12 %|Sov

    Holdings

    5.73 %

    -0.12 %
  • 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu
    Sov
    3M change : 0.14 %|Sov

    Holdings

    5.35 %

    0.14 %
  • 8.35% Gujarat State Govt - 2028 - Gujarat
    Sov
    3M change : -0.11 %|Sov

    Holdings

    4.56 %

    -0.11 %
  • 7.77% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    4.44 %

    -0.12 %
  • 7.82% Karnataka State Govt - 2027 - Karnataka
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.60 %

    -0.07 %
  • 8.01% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.23 %

    -0.09 %
  • 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.18 %

    -0.08 %
  • 8.16% Gujarat State Govt - 2028 - Gujarat
    Sov
    3M change : -0.07 %|Sov

    Holdings

    2.86 %

    -0.07 %
  • 8.44% Rajasthan State Govt - 2028 - Rajasthan
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.75 %

    -0.06 %
  • 6.24% Maharashtra State Govt - 2028 - Maharashtra
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.55 %

    -0.05 %
  • 7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.47 %

    -0.06 %
  • 8.2% National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.15 %

    -0.06 %
  • 7.74% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.72 %

    -0.05 %
  • 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.64 %

    -0.04 %
  • 8.05% Gujarat State Govt - 2028 - Gujarat
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.48 %

    -0.03 %
  • 8.28% Rajasthan State Govt - 2028 - Rajasthan
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.20 %

    -0.03 %
  • 8.54% Rajasthan State Govt - 2028 - Rajasthan
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.10 %

    -0.03 %
  • 8.25% Gujarat State Govt - 2028 - Gujarat
    SOV
    3M change : 0.07 %|SOV

    Holdings

    1.00 %

    0.07 %
  • 7.46% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.88 %

    -0.02 %
  • 8.94% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.74 %

    -0.02 %
  • 8.57% Rajasthan State Govt - 2028 - Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.63 %

    -0.01 %
  • 8.4% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.60 %

    -0.02 %
  • 8.22% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.54 %

    -0.01 %
  • 7.86% Rajasthan State Govt - 2027 - Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.54 %

    -0.01 %
  • 7.85% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.54 %

    -0.01 %
  • 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu
    Sov
    3M change : 0.25 %|Sov

    Holdings

    0.51 %

    0.25 %
  • 8.09% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.41 %

    0.41 %
  • 8.13% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.27 %

    -0.01 %
  • 8.39% Gujarat State Govt - 2028 - Gujarat
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %