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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtGovernment Securities0.22%4.02%46.80%48.97%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationPublic BanksConsumer FinanceG-Sec0.78 %3.24 %12.38 %15.53 %18.88 %49.18 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2459.02%49.44%49.47%48.56%48.42%49.18%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.4% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    10.01 %

    0.12 %
  • 7.98% State Government Securities
    Sov
    3M change : 0.11 %|Sov

    Holdings

    7.46 %

    0.11 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    6.63 %

    0.10 %
  • 7.58% NTPC Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    5.58 %

    0.07 %
  • 7.1% Export Import Bank of India
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    4.42 %

    0.06 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    4.41 %

    0.07 %
  • 6.24% State Government Securities
    Sov
    3M change : 0.08 %|Sov

    Holdings

    4.38 %

    0.08 %
  • 7.84% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    3.61 %

    0.06 %
  • 7.62% State Government Securities
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    3.37 %

    0.05 %
  • 7.6% State Government Securities
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    3.37 %

    0.05 %
  • 8.02% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.36 %

    0.03 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    3.35 %

    0.04 %
  • 7.83% State Government Securities
    Sov
    3M change : 0.04 %|Sov

    Holdings

    2.61 %

    0.04 %
  • 8.6% State Government Securities
    Sov
    3M change : 0.03 %|Sov

    Holdings

    2.28 %

    0.03 %
  • 8.07% State Government Securities
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    2.26 %

    0.03 %
  • 8.07% State Government Securities
    Sov
    3M change : 0.03 %|Sov

    Holdings

    2.26 %

    0.03 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.26 %

    0.03 %
  • 7.62% State Government Securities
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    2.25 %

    0.04 %
  • 7.63% State Government Securities
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    2.25 %

    0.04 %
  • 7.58% State Government Securities
    Sov
    3M change : 0.04 %|Sov

    Holdings

    2.25 %

    0.04 %
  • 7.61% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.57 %

    0.02 %
  • 9.64% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.53 %

    0.01 %
  • 9.35% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.15 %

    0.01 %
  • 8.08% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.13 %

    0.02 %
  • 8.07% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.13 %

    0.02 %
  • 8.09% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.13 %

    0.02 %
  • 8.31% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.13 %

    0.02 %
  • 7.85% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.13 %

    0.02 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.12 %

    0.01 %
  • 7.62% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.11 %

    0.01 %
  • 7.56% REC Limited **
    CRISIL AAA
    3M change : -1.08 %|CRISIL AAA

    Holdings

    1.11 %

    -1.08 %
  • 7.04% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.11 %

    0.02 %
  • 6.39% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.10 %

    0.02 %
  • 7.69% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.73 %

    0.01 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.69 %

    0.01 %
  • 8.51% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.45 %

    0.01 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.22 %

    0.01 %
  • 7.93% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %