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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.23%8.76%41.37%49.63%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingConsumer FinanceSpecialized FinanceInvestment Banking & BrokerageG-Sec23.22 %5.91 %6.05 %11.22 %12.24 %41.37 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2448.01%62.76%63.86%57.07%42.86%41.37%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India 2030
    SOVEREIGN
    3M change : -6.29 %|SOVEREIGN

    Holdings

    25.83 %

    -6.29 %
  • 4.7% Government of India 2033 ^
    SOVEREIGN
    3M change : -0.33 %|SOVEREIGN

    Holdings

    10.41 %

    -0.33 %
  • 8.02% Mindspace Business Parks REIT 2026 **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    6.14 %

    -0.22 %
  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **
    ICRA AA+
    3M change : -0.23 %|ICRA AA+

    Holdings

    6.11 %

    -0.23 %
  • 7.13% Power Finance Corporation Limited 2026 **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    6.05 %

    -0.21 %
  • 6.4% LIC Housing Finance Limited 2026
    CRISIL AAA
    3M change : 5.91 %|CRISIL AAA

    Holdings

    5.91 %

    5.91 %
  • 7.1% Government of India 2034
    Sov
    3M change : 5.13 %|Sov

    Holdings

    5.13 %

    5.13 %
  • 9.25% Shriram Finance Limited 2025
    CRISIL AA+
    3M change : 5.11 %|CRISIL AA+

    Holdings

    5.11 %

    5.11 %
  • 7.50% National Bank For Agriculture and Rural Development 2026 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    5.07 %

    -0.18 %
  • 8.95% Bharti Telecom Limited 2026 **
    CRISIL AA+
    3M change : -0.14 %|CRISIL AA+

    Holdings

    4.09 %

    -0.14 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    3.05 %

    -0.11 %
  • 9.61% 360 One Prime Limited 2027 **
    CRISIL AA
    3M change : -0.13 %|CRISIL AA

    Holdings

    3.05 %

    -0.13 %
  • 7.17% Godrej Industries Limited 2025 **
    CRISIL AA
    3M change : 3.03 %|CRISIL AA

    Holdings

    3.03 %

    3.03 %
  • 8.15% Godrej Properties Limited 2026 **
    ICRA AA+
    3M change : 2.03 %|ICRA AA+

    Holdings

    2.03 %

    2.03 %
  • 10.25% Shriram Finance Limited 2024 **
    CRISIL AA+
    3M change : -5.29 %|CRISIL AA+

    Holdings

    0.00 %

    -5.29 %
  • 7.09% TATA Realty & Infrastructure Limited 2024
    ICRA AA+
    3M change : -2.11 %|ICRA AA+

    Holdings

    0.00 %

    -2.11 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -4.02 %|CRISIL A1+

    Holdings

    0.00 %

    -4.02 %
  • HDFC Bank Limited 2024 #
    CRISIL A1+
    3M change : -4.02 %|CRISIL A1+

    Holdings

    0.00 %

    -4.02 %