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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.27%3.09%18.98%77.65%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousTelecom ServicesInvestment Banking & BrokerageG-Sec1.29 %2.07 %7.60 %11.39 %77.65 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2464.75%62.72%62.69%62.76%67.50%77.65%
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 : 13.61 %|SOVEREIGN

    Holdings

    23.73 %

    13.61 %
  • 7.18% Government of India 2033
    SOVEREIGN
    3M change : 22.35 %|SOVEREIGN

    Holdings

    23.03 %

    22.35 %
  • 7.3% Government of India 2053
    SOVEREIGN
    3M change : 2.08 %|SOVEREIGN

    Holdings

    15.51 %

    2.08 %
  • 7.64% State Government Securities 2033
    SOVEREIGN
    3M change : 0.88 %|SOVEREIGN

    Holdings

    7.73 %

    0.88 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : -6.01 %|SOVEREIGN

    Holdings

    7.66 %

    -6.01 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : 0.74 %|CRISIL AA+

    Holdings

    7.60 %

    0.74 %
  • 9.61% 360 One Prime Limited 2027 **
    CRISIL AA
    3M change : 3.80 %|CRISIL AA

    Holdings

    3.80 %

    3.80 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    3.80 %

    0.38 %
  • 8.30% TVS Credit Services Limited 2025 **
    CRISIL AA
    3M change : 0.37 %|CRISIL AA

    Holdings

    3.78 %

    0.37 %
  • 8.01% REC Limited 2028 **
    CRISIL AAA
    3M change : -6.96 %|CRISIL AAA

    Holdings

    0.00 %

    -6.96 %
  • 7.4% National Bank For Agriculture and Rural Development 2026 **
    CRISIL AAA
    3M change : -6.82 %|CRISIL AAA

    Holdings

    0.00 %

    -6.82 %
  • 7.06% Government of India 2028
    SOVEREIGN
    3M change : -15.01 %|SOVEREIGN

    Holdings

    0.00 %

    -15.01 %
  • 7.71% LIC Housing Finance Limited 2033 **
    CRISIL AAA
    3M change : -6.82 %|CRISIL AAA

    Holdings

    0.00 %

    -6.82 %
  • 7.68% Government of India 2023
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    0.00 %

    -0.34 %