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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.21%6.13%6.26%87.40%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Consumer FinanceOthersMiscellaneousHome FinancingG-Sec1.57 %1.89 %4.45 %4.68 %87.40 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2474.85%48.60%78.92%79.51%89.13%87.40%
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
    Sov
    3M change : 8.33 %|Sov

    Holdings

    26.42 %

    8.33 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -9.01 %|SOVEREIGN

    Holdings

    21.84 %

    -9.01 %
  • 7.1% Government of India
    Sov
    3M change : -2.23 %|Sov

    Holdings

    14.00 %

    -2.23 %
  • 7.3% Government of India
    Sov
    3M change : -1.35 %|Sov

    Holdings

    7.81 %

    -1.35 %
  • 7.1% Government of India
    Sov
    3M change : 7.78 %|Sov

    Holdings

    7.78 %

    7.78 %
  • 7.54% Government of India
    Sov
    3M change : -1.23 %|Sov

    Holdings

    6.40 %

    -1.23 %
  • 7.9% LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 4.68 %|CRISIL AAA

    Holdings

    4.68 %

    4.68 %
  • 7.37% Government of India
    Sov
    3M change : 3.14 %|Sov

    Holdings

    3.14 %

    3.14 %
  • 7.65% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    1.57 %

    -0.25 %
  • 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 %
  • 7.57% Government of India
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.00 %

    -0.05 %
  • 6.45% Government of India
    SOVEREIGN
    3M change : -0.22 %|SOVEREIGN

    Holdings

    0.00 %

    -0.22 %
  • 5.79% Government of India
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    0.00 %

    -0.14 %
  • 8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : -3.69 %|CARE AAA(CE)

    Holdings

    0.00 %

    -3.69 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : -1.06 %|SOVEREIGN

    Holdings

    0.00 %

    -1.06 %