Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.33%2.08%20.55%77.04%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousHome FinancingPrivate BanksPublic BanksG-Sec0.26 %2.15 %3.21 %8.12 %9.21 %77.04 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2442.47%42.65%38.38%60.12%62.47%77.04%
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 ON INDIA 14AUG2033 GSEC
    Sov
    3M change : 38.06 %|Sov

    Holdings

    49.25 %

    38.06 %
  • 7.18% GOI 24-Jul-2037
    SOVEREIGN
    3M change : 13.27 %|SOVEREIGN

    Holdings

    21.61 %

    13.27 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    9.21 %

    0.48 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : 0.98 %|CRISIL AAA

    Holdings

    8.12 %

    0.98 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : -2.26 %|SOVEREIGN

    Holdings

    6.18 %

    -2.26 %
  • LIC Housing Finance Limited^
    CRISIL AAA
    3M change : -2.47 %|CRISIL AAA

    Holdings

    3.21 %

    -2.47 %
  • 7.38% GOI 20JUN2027
    SOVEREIGN
    3M change : -9.63 %|SOVEREIGN

    Holdings

    0.00 %

    -9.63 %
  • 7.06% GOI 10APR28
    SOVEREIGN
    3M change : -16.57 %|SOVEREIGN

    Holdings

    0.00 %

    -16.57 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -8.37 %|CRISIL AAA

    Holdings

    0.00 %

    -8.37 %
  • Power Finance Corporation Limited^
    CRISIL AAA
    3M change : -5.57 %|CRISIL AAA

    Holdings

    0.00 %

    -5.57 %
  • 7.17% GOVERNMENT OF INDIA 17APR30
    SOVEREIGN
    3M change : -8.30 %|SOVEREIGN

    Holdings

    0.00 %

    -8.30 %