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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.40%10.05%13.20%76.36%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousInvestment Banking & BrokerageG-Sec2.71 %7.73 %13.20 %76.36 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2462.72%62.69%62.76%67.50%75.51%76.36%
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 : -16.61 %|SOVEREIGN

    Holdings

    23.43 %

    -16.61 %
  • 7.3% Government of India 2053
    SOVEREIGN
    3M change : 22.72 %|SOVEREIGN

    Holdings

    22.72 %

    22.72 %
  • 7.1% Government of India 2034
    SOVEREIGN
    3M change : 14.43 %|SOVEREIGN

    Holdings

    14.43 %

    14.43 %
  • 7.64% State Government Securities 2033
    SOVEREIGN
    3M change : 3.32 %|SOVEREIGN

    Holdings

    11.23 %

    3.32 %
  • 9.61% 360 One Prime Limited 2027 **
    CRISIL AA
    3M change : 1.60 %|CRISIL AA

    Holdings

    5.50 %

    1.60 %
  • 8.30% TVS Credit Services Limited 2025 **
    CRISIL AA
    3M change : 1.62 %|CRISIL AA

    Holdings

    5.49 %

    1.62 %
  • 7.34% Government of India 2064
    Sov
    3M change : 4.55 %|Sov

    Holdings

    4.55 %

    4.55 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    2.20 %

    0.65 %
  • 7.18% Government of India 2033
    SOVEREIGN
    3M change : -19.65 %|SOVEREIGN

    Holdings

    0.00 %

    -19.65 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -7.77 %|CRISIL AA+

    Holdings

    0.00 %

    -7.77 %
  • 7.32% Government of India 2030
    SOVEREIGN
    3M change : -7.90 %|SOVEREIGN

    Holdings

    0.00 %

    -7.90 %
  • 7.62% National Bank For Agriculture and Rural Development 2029
    CRISIL AAA
    3M change : -4.68 %|CRISIL AAA

    Holdings

    0.00 %

    -4.68 %