Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.24%3.54%7.10%89.13%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersConsumer FinanceMiscellaneousHome FinancingG-Sec-1.37 %1.79 %5.15 %5.31 %89.13 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2470.17%74.85%48.60%78.92%79.51%89.13%
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
    SOVEREIGN
    3M change : 33.85 %|SOVEREIGN

    Holdings

    33.85 %

    33.85 %
  • 7.18% Government of India
    Sov
    3M change : -0.89 %|Sov

    Holdings

    17.80 %

    -0.89 %
  • 7.1% Government of India
    Sov
    3M change : 6.51 %|Sov

    Holdings

    15.93 %

    6.51 %
  • 7.3% Government of India
    Sov
    3M change : -9.61 %|Sov

    Holdings

    9.03 %

    -9.61 %
  • 7.54% Government of India
    Sov
    3M change : -0.39 %|Sov

    Holdings

    7.50 %

    -0.39 %
  • 7.9% LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 5.31 %|CRISIL AAA

    Holdings

    5.31 %

    5.31 %
  • 7.37% Government of India
    Sov
    3M change : 3.58 %|Sov

    Holdings

    3.58 %

    3.58 %
  • 7.65% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.79 %

    -0.10 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : 1.04 %|SOVEREIGN

    Holdings

    1.04 %

    1.04 %
  • 6.45% Government of India
    SOVEREIGN
    3M change : 0.22 %|SOVEREIGN

    Holdings

    0.22 %

    0.22 %
  • 5.79% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.13 %

    -0.01 %
  • 7.57% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 7.26% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 8.19% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 6.79% Bharat Sanchar Nigam Limited
    CRISIL AAA(CE)
    3M change : -2.17 %|CRISIL AAA(CE)

    Holdings

    0.00 %

    -2.17 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -7.62 %|SOVEREIGN

    Holdings

    0.00 %

    -7.62 %
  • 8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : -3.85 %|CARE AAA(CE)

    Holdings

    0.00 %

    -3.85 %
  • 7.26% Government of India
    Sov
    3M change : -17.06 %|Sov

    Holdings

    0.00 %

    -17.06 %