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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.35%4.71%47.36%47.58%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationConsumer FinancePublic BanksG-Sec1.44 %3.62 %9.78 %12.78 %25.03 %47.36 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2448.70%47.52%48.14%48.38%48.28%47.36%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.39% State Government Securities (09/11/2026)
    SOVEREIGN
    3M change : 2.58 %|SOVEREIGN

    Holdings

    12.68 %

    2.58 %
  • 7.62% Export Import Bank of India (01/09/2026)
    CRISIL AAA
    3M change : 1.94 %|CRISIL AAA

    Holdings

    9.52 %

    1.94 %
  • 7.3% Power Grid Corporation of India Limited (19/06/2027) **
    CRISIL AAA
    3M change : 1.95 %|CRISIL AAA

    Holdings

    9.45 %

    1.95 %
  • 6.57% National Bank For Agriculture and Rural Development (01/06/2027) **
    ICRA AAA
    3M change : 1.89 %|ICRA AAA

    Holdings

    9.22 %

    1.89 %
  • 7.71% State Government Securities (01/03/2027)
    Sov
    3M change : 1.81 %|Sov

    Holdings

    8.94 %

    1.81 %
  • 7.86% State Government Securities (15/03/2027)
    Sov
    3M change : 1.55 %|Sov

    Holdings

    7.69 %

    1.55 %
  • 7.95% REC Limited (12/03/2027) **
    CRISIL AAA
    3M change : 1.30 %|CRISIL AAA

    Holdings

    6.39 %

    1.30 %
  • 7.83% Indian Railway Finance Corporation Limited (19/03/2027) **
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    6.38 %

    -1.24 %
  • 7.52% State Government Securities (24/05/2027)
    Sov
    3M change : 1.29 %|Sov

    Holdings

    6.36 %

    1.29 %
  • 7.44% Small Industries Dev Bank of India (04/09/2026)
    CRISIL AAA
    3M change : 1.28 %|CRISIL AAA

    Holdings

    6.29 %

    1.28 %
  • 7.85% State Government Securities (15/03/2027)
    Sov
    3M change : -1.14 %|Sov

    Holdings

    3.20 %

    -1.14 %
  • 7.76% State Government Securities (01/03/2027)
    Sov
    3M change : -9.56 %|Sov

    Holdings

    3.20 %

    -9.56 %
  • 7.23% Tamilnadu SDL (MD 14/06/2027)
    SOVEREIGN
    3M change : 0.64 %|SOVEREIGN

    Holdings

    3.15 %

    0.64 %
  • 6.58% Gujarat SDL (MD 31/03/2027)
    Sov
    3M change : 1.86 %|Sov

    Holdings

    1.86 %

    1.86 %
  • 8.85% NHPC Limited (11/02/2026) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    0.32 %

    0.07 %
  • 7.51% State Government Securities (24/05/2027)
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    0.27 %

    0.05 %
  • 6.09% Power Finance Corporation Limited (27/08/2026) **
    CRISIL AAA
    3M change : -7.29 %|CRISIL AAA

    Holdings

    0.00 %

    -7.29 %