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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.21%4.99%6.07%88.74%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Consumer FinanceOthersMiscellaneousHome FinancingG-Sec1.53 %2.28 %2.92 %4.54 %88.74 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2474.85%48.60%78.92%79.51%89.13%88.74%
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 : 12.82 %|Sov

    Holdings

    30.62 %

    12.82 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -3.33 %|SOVEREIGN

    Holdings

    30.53 %

    -3.33 %
  • 7.1% Government of India
    Sov
    3M change : -2.27 %|Sov

    Holdings

    13.66 %

    -2.27 %
  • 7.3% Government of India
    Sov
    3M change : -1.23 %|Sov

    Holdings

    7.79 %

    -1.23 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 6.14 %|SOVEREIGN

    Holdings

    6.14 %

    6.14 %
  • 7.9% LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    4.54 %

    -0.77 %
  • 7.65% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    1.53 %

    -0.26 %
  • 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 : -0.13 %|SOVEREIGN

    Holdings

    0.00 %

    -0.13 %
  • 7.54% Government of India
    Sov
    3M change : -7.50 %|Sov

    Holdings

    0.00 %

    -7.50 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : -1.04 %|SOVEREIGN

    Holdings

    0.00 %

    -1.04 %
  • 7.37% Government of India
    Sov
    3M change : -3.58 %|Sov

    Holdings

    0.00 %

    -3.58 %