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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCash & EquivalentsCertificate of DepositSecured DebtCorporate DebtGovernment Securities0.20%0.75%6.02%9.74%35.00%48.29%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreDiversified ChemicalsPublic BanksOil & Gas - Refining & MarketingSpecialized FinanceG-Sec23.88 %5.93 %6.02 %7.32 %8.56 %48.29 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2433.62%41.41%38.52%35.17%40.61%48.29%
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 : 10.55 %|Sov

    Holdings

    17.92 %

    10.55 %
  • 7.18% GOI 24-Jul-2037
    Sov
    3M change : 10.01 %|Sov

    Holdings

    17.33 %

    10.01 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : -5.01 %|SOVEREIGN

    Holdings

    6.83 %

    -5.01 %
  • Bank of Baroda**
    IND A1+
    3M change : 6.02 %|IND A1+

    Holdings

    6.02 %

    6.02 %
  • ONGC Petro Additions Limited **
    ICRA AAA (CE)
    3M change : -0.88 %|ICRA AAA (CE)

    Holdings

    3.41 %

    -0.88 %
  • Hinduja Leyland Finance Limited**
    CRISIL AA
    3M change : -0.56 %|CRISIL AA

    Holdings

    3.40 %

    -0.56 %
  • 7.60% GUJARAT 31Jan2033 SDL
    SOVEREIGN
    3M change : 3.12 %|SOVEREIGN

    Holdings

    3.12 %

    3.12 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : -0.82 %|CRISIL AA+

    Holdings

    3.11 %

    -0.82 %
  • 7.26% GOI 22-08-2032
    SOVEREIGN
    3M change : -0.59 %|SOVEREIGN

    Holdings

    3.09 %

    -0.59 %
  • Aadhar Housing Finance Limited**
    IND AA
    3M change : -0.42 %|IND AA

    Holdings

    2.60 %

    -0.42 %
  • PNB Housing Finance Limited**
    ICRA AA
    3M change : -0.42 %|ICRA AA

    Holdings

    2.54 %

    -0.42 %
  • ONGC Petro Additions Limited **
    ICRA AAA (CE)
    3M change : -0.67 %|ICRA AAA (CE)

    Holdings

    2.51 %

    -0.67 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    2.51 %

    -0.41 %
  • Jm Financial Services Limited**
    CRISIL AA
    3M change : -0.41 %|CRISIL AA

    Holdings

    2.50 %

    -0.41 %
  • Sansar Trust IX**
    ICRA AAA(SO)
    3M change : -1.00 %|ICRA AAA(SO)

    Holdings

    2.42 %

    -1.00 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.32 %|CRISIL AAA(SO)

    Holdings

    1.94 %

    -0.32 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.32 %|CRISIL AAA(SO)

    Holdings

    1.91 %

    -0.32 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.31 %|CRISIL AAA(SO)

    Holdings

    1.87 %

    -0.31 %
  • Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    1.64 %

    -0.33 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.27 %|CRISIL AAA(SO)

    Holdings

    1.60 %

    -0.27 %
  • Phoenix ARC Limited**
    CRISIL AA
    3M change : -0.25 %|CRISIL AA

    Holdings

    1.53 %

    -0.25 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.27 %

    -0.20 %
  • TVS Credit Services Limited**
    CRISIL AA
    3M change : -0.21 %|CRISIL AA

    Holdings

    1.26 %

    -0.21 %
  • DLF Cyber City Developers Limited**
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    1.23 %

    -0.20 %
  • TMF Holdings Limited**
    CRISIL AA
    3M change : -0.31 %|CRISIL AA

    Holdings

    1.21 %

    -0.31 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.12 %|CARE AA+(SO)

    Holdings

    0.78 %

    -0.12 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.12 %|CARE AA+(SO)

    Holdings

    0.78 %

    -0.12 %
  • Rattan India Solar 2 Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.60 %

    -0.12 %
  • Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.51 %

    -0.10 %
  • Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.51 %

    -0.10 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.37 %

    -0.06 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.04 %|CARE AA+(SO)

    Holdings

    0.28 %

    -0.04 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.03 %|CARE AA+(SO)

    Holdings

    0.17 %

    -0.03 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.02 %|CARE AA+(SO)

    Holdings

    0.10 %

    -0.02 %
  • Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

    -0.02 %
  • Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

    -0.02 %
  • Embassy Office Parks REIT **
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.00 %

    -0.73 %
  • National Bank for Agriculture & Rural Development^
    CRISIL AAA
    3M change : -3.85 %|CRISIL AAA

    Holdings

    0.00 %

    -3.85 %
  • GOI FRB - 22SEP33
    Sov
    3M change : -8.23 %|Sov

    Holdings

    0.00 %

    -8.23 %
  • 7.32% GOI BOND 13NOV2030
    Sov
    3M change : -2.19 %|Sov

    Holdings

    0.00 %

    -2.19 %