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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCommercial PaperSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.35%4.07%4.07%5.64%34.67%51.19%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreDiversified ChemicalsReal EstateTelecom ServicesSpecialized FinanceG-Sec19.83 %8.29 %8.32 %10.70 %18.18 %34.67 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.41%29.86%39.38%41.78%33.99%34.67%
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 : 8.52 %|SOVEREIGN

    Holdings

    12.57 %

    8.52 %
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    6.48 %

    0.10 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 4.23 %|SOVEREIGN

    Holdings

    4.23 %

    4.23 %
  • 7.8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : 0.07 %|CARE AAA(CE)

    Holdings

    4.22 %

    0.07 %
  • 7.17% Government of India
    Sov
    3M change : -8.14 %|Sov

    Holdings

    4.19 %

    -8.14 %
  • 7.1% Government of India
    Sov
    3M change : -4.02 %|Sov

    Holdings

    4.18 %

    -4.02 %
  • 8.3% Godrej Properties Limited**
    ICRA AA+
    3M change : 0.06 %|ICRA AA+

    Holdings

    4.17 %

    0.06 %
  • 8.8% Manappuram Finance Limited**
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    4.17 %

    0.04 %
  • 8.5% Aadhar Housing Finance Limited **
    FITCH AA
    3M change : 0.05 %|FITCH AA

    Holdings

    4.16 %

    0.05 %
  • 8.29% Godrej Industries Limited**
    CRISIL AA
    3M change : 4.16 %|CRISIL AA

    Holdings

    4.16 %

    4.16 %
  • 8.4% DLF Cyber City Developers Limited**
    ICRA AA+
    3M change : 4.16 %|ICRA AA+

    Holdings

    4.16 %

    4.16 %
  • 8.85% Cholamandalam Investment and Finance Company Ltd**
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    4.15 %

    0.01 %
  • 8.1% Century Textiles & Industries Limited **
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    4.14 %

    0.05 %
  • 8.25% JSW Steel Limited**
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    4.13 %

    0.04 %
  • Seil Energy India Limited **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    4.07 %

    0.12 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)
    SOVEREIGN
    3M change : 0.11 %|SOVEREIGN

    Holdings

    3.38 %

    0.11 %
  • 9.85% IndoStar Capital Finance Limited**
    CRISIL AA-
    3M change : 3.29 %|CRISIL AA-

    Holdings

    3.29 %

    3.29 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027)
    SOVEREIGN
    3M change : 0.11 %|SOVEREIGN

    Holdings

    3.27 %

    0.11 %
  • 5.63% Government of India
    Sov
    3M change : 0.05 %|Sov

    Holdings

    2.86 %

    0.05 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : -0.47 %|ICRA AAA(SO)

    Holdings

    2.64 %

    -0.47 %
  • 9.65% Arka Fincap Limited**
    CRISIL AA-
    3M change : 2.50 %|CRISIL AA-

    Holdings

    2.50 %

    2.50 %
  • Sansar Trust
    ICRA AAA(SO)
    3M change : -0.68 %|ICRA AAA(SO)

    Holdings

    1.43 %

    -0.68 %
  • 6.75% Piramal Capital & Housing Finance Limited
    ICRA AA
    3M change : -3.51 %|ICRA AA

    Holdings

    1.27 %

    -3.51 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.21 %|FITCH AA(CE)

    Holdings

    0.21 %

    -0.21 %
  • 7.59% State Government Securities
    Sov
    3M change : -4.13 %|Sov

    Holdings

    0.00 %

    -4.13 %
  • 8.5% Muthoot Finance Limited **
    CRISIL AA+
    3M change : -4.11 %|CRISIL AA+

    Holdings

    0.00 %

    -4.11 %