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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.28%5.61%46.37%47.74%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationConsumer FinancePublic BanksG-Sec2.07 %3.83 %7.98 %17.93 %20.45 %47.74 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2448.70%47.52%48.14%48.38%48.28%47.74%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.76% State Government Securities (01/03/2027)
    Sov
    3M change : 0.21 %|Sov

    Holdings

    13.09 %

    0.21 %
  • 7.39% State Government Securities (09/11/2026)
    SOVEREIGN
    3M change : 0.17 %|SOVEREIGN

    Holdings

    10.38 %

    0.17 %
  • 7.62% Export Import Bank of India (01/09/2026)
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    7.79 %

    0.12 %
  • 7.3% Power Grid Corporation of India Limited (19/06/2027) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    7.72 %

    0.13 %
  • 6.57% National Bank For Agriculture and Rural Development (01/06/2027) **
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    7.52 %

    0.12 %
  • 6.09% Power Finance Corporation Limited (27/08/2026) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    7.50 %

    0.14 %
  • 7.71% State Government Securities (01/03/2027)
    Sov
    3M change : 0.12 %|Sov

    Holdings

    7.33 %

    0.12 %
  • 7.86% State Government Securities (15/03/2027)
    Sov
    3M change : 1.14 %|Sov

    Holdings

    6.31 %

    1.14 %
  • 7.95% REC Limited (12/03/2027) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    5.22 %

    0.08 %
  • 7.83% Indian Railway Finance Corporation Limited (19/03/2027) **
    CRISIL AAA
    3M change : -2.50 %|CRISIL AAA

    Holdings

    5.21 %

    -2.50 %
  • 7.52% State Government Securities (24/05/2027)
    Sov
    3M change : 0.09 %|Sov

    Holdings

    5.21 %

    0.09 %
  • 7.44% Small Industries Dev Bank of India (04/09/2026)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    5.14 %

    0.07 %
  • 7.85% State Government Securities (15/03/2027)
    Sov
    3M change : -1.76 %|Sov

    Holdings

    2.63 %

    -1.76 %
  • 7.23% Tamilnadu SDL (MD 14/06/2027)
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    2.58 %

    0.05 %
  • 8.85% NHPC Limited (11/02/2026) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.26 %

    0.00 %
  • 7.51% State Government Securities (24/05/2027)
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.22 %

    0.00 %