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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.28%2.45%21.77%75.51%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPublic BanksTelecom ServicesInvestment Banking & BrokerageG-Sec0.78 %1.95 %4.68 %7.77 %9.33 %75.51 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2464.75%62.72%62.69%62.76%67.50%75.51%
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 : 29.36 %|SOVEREIGN

    Holdings

    40.04 %

    29.36 %
  • 7.18% Government of India 2033
    SOVEREIGN
    3M change : 11.74 %|SOVEREIGN

    Holdings

    19.65 %

    11.74 %
  • 7.64% State Government Securities 2033
    SOVEREIGN
    3M change : 0.71 %|SOVEREIGN

    Holdings

    7.92 %

    0.71 %
  • 7.32% Government of India 2030
    SOVEREIGN
    3M change : 7.90 %|SOVEREIGN

    Holdings

    7.90 %

    7.90 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : 0.58 %|CRISIL AA+

    Holdings

    7.77 %

    0.58 %
  • 7.62% National Bank For Agriculture and Rural Development 2029
    CRISIL AAA
    3M change : 4.68 %|CRISIL AAA

    Holdings

    4.68 %

    4.68 %
  • 9.61% 360 One Prime Limited 2027 **
    CRISIL AA
    3M change : 3.91 %|CRISIL AA

    Holdings

    3.91 %

    3.91 %
  • 8.30% TVS Credit Services Limited 2025 **
    CRISIL AA
    3M change : 0.31 %|CRISIL AA

    Holdings

    3.87 %

    0.31 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : -2.02 %|CRISIL AAA

    Holdings

    1.55 %

    -2.02 %
  • 8.01% REC Limited 2028 **
    CRISIL AAA
    3M change : -7.30 %|CRISIL AAA

    Holdings

    0.00 %

    -7.30 %
  • 7.4% National Bank For Agriculture and Rural Development 2026 **
    CRISIL AAA
    3M change : -7.14 %|CRISIL AAA

    Holdings

    0.00 %

    -7.14 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : -14.40 %|SOVEREIGN

    Holdings

    0.00 %

    -14.40 %
  • 7.3% Government of India 2053
    SOVEREIGN
    3M change : -14.20 %|SOVEREIGN

    Holdings

    0.00 %

    -14.20 %
  • 7.37% Government of India 2028
    Sov
    3M change : -13.10 %|Sov

    Holdings

    0.00 %

    -13.10 %