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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.23%3.88%7.65%42.85%45.40%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+6 moreConsumer FinancePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-Sec18.03 %5.92 %7.65 %11.00 %12.00 %45.40 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2448.01%62.76%63.86%57.07%42.86%45.40%
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 : 14.00 %|SOVEREIGN

    Holdings

    35.18 %

    14.00 %
  • 4.7% Government of India 2033 ^
    SOVEREIGN
    3M change : -0.36 %|SOVEREIGN

    Holdings

    10.22 %

    -0.36 %
  • 8.02% Mindspace Business Parks REIT 2026 **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    6.00 %

    -0.27 %
  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **
    ICRA AA+
    3M change : -0.29 %|ICRA AA+

    Holdings

    5.98 %

    -0.29 %
  • 7.13% Power Finance Corporation Limited 2026 **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    5.92 %

    -0.28 %
  • 9.25% Shriram Finance Limited 2025
    CRISIL AA+
    3M change : 5.02 %|CRISIL AA+

    Holdings

    5.02 %

    5.02 %
  • 7.50% National Bank For Agriculture and Rural Development 2026 **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    4.96 %

    -0.23 %
  • 8.95% Bharti Telecom Limited 2026 **
    CRISIL AA+
    3M change : -0.18 %|CRISIL AA+

    Holdings

    4.01 %

    -0.18 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    3.83 %

    -0.12 %
  • HDFC Bank Limited 2024 #
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    3.82 %

    -0.12 %
  • 9.61% 360 One Prime Limited 2027 **
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    3.01 %

    -0.12 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : -2.22 %|CRISIL AAA

    Holdings

    2.99 %

    -2.22 %
  • 7.17% Godrej Industries Limited 2025 **
    CRISIL AA
    3M change : 2.96 %|CRISIL AA

    Holdings

    2.96 %

    2.96 %
  • 7.09% TATA Realty & Infrastructure Limited 2024
    ICRA AA+
    3M change : -0.09 %|ICRA AA+

    Holdings

    2.00 %

    -0.09 %
  • 10.25% Shriram Finance Limited 2024 **
    CRISIL AA+
    3M change : -5.24 %|CRISIL AA+

    Holdings

    0.00 %

    -5.24 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : -10.50 %|SOVEREIGN

    Holdings

    0.00 %

    -10.50 %
  • 7.37% Government of India 2028
    Sov
    3M change : -1.06 %|Sov

    Holdings

    0.00 %

    -1.06 %