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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.36%6.44%7.25%35.42%50.53%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreReal EstateHome FinancingMiscellaneousSpecialized FinanceG-Sec25.39 %8.44 %8.46 %9.51 %12.78 %35.42 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2429.86%39.38%41.78%33.99%34.77%35.42%
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 : 0.30 %|SOVEREIGN

    Holdings

    17.10 %

    0.30 %
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    6.61 %

    0.11 %
  • 7.96% Pipeline Infrastructure Private Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    4.26 %

    0.06 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : 4.25 %|SOVEREIGN

    Holdings

    4.25 %

    4.25 %
  • 7.17% Government of India
    Sov
    3M change : 0.06 %|Sov

    Holdings

    4.25 %

    0.06 %
  • 8.5% Aadhar Housing Finance Limited **
    FITCH AA
    3M change : 0.08 %|FITCH AA

    Holdings

    4.24 %

    0.08 %
  • 8.4% DLF Cyber City Developers Limited**
    ICRA AA+
    3M change : 0.07 %|ICRA AA+

    Holdings

    4.23 %

    0.07 %
  • 8.25% JSW Steel Limited**
    ICRA AA
    3M change : 0.07 %|ICRA AA

    Holdings

    4.22 %

    0.07 %
  • 9.25% Shriram Housing Finance Limited**
    CRISIL AA+
    3M change : 4.22 %|CRISIL AA+

    Holdings

    4.22 %

    4.22 %
  • 8.1% Century Textiles & Industries Limited **
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    4.22 %

    0.06 %
  • 8.8% Manappuram Finance Limited**
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    4.22 %

    0.05 %
  • 8.3% Godrej Properties Limited**
    ICRA AA+
    3M change : 0.04 %|ICRA AA+

    Holdings

    4.21 %

    0.04 %
  • 8.29% Godrej Industries Limited**
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    4.21 %

    0.05 %
  • Vajra Trust**
    ICRA AA+(SO)
    3M change : 3.76 %|ICRA AA+(SO)

    Holdings

    3.76 %

    3.76 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)
    SOVEREIGN
    3M change : 0.11 %|SOVEREIGN

    Holdings

    3.52 %

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

    Holdings

    3.40 %

    0.11 %
  • 9.85% IndoStar Capital Finance Limited**
    CRISIL AA-
    3M change : 0.05 %|CRISIL AA-

    Holdings

    3.35 %

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

    Holdings

    2.91 %

    0.05 %
  • 9.65% Arka Fincap Limited**
    CRISIL AA-
    3M change : 0.04 %|CRISIL AA-

    Holdings

    2.52 %

    0.04 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : -0.49 %|ICRA AAA(SO)

    Holdings

    1.99 %

    -0.49 %
  • Sansar Trust
    ICRA AAA(SO)
    3M change : -0.53 %|ICRA AAA(SO)

    Holdings

    0.69 %

    -0.53 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.21 %|FITCH AA(CE)

    Holdings

    0.00 %

    -0.21 %
  • Seil Energy India Limited **
    ICRA A1+
    3M change : -4.10 %|ICRA A1+

    Holdings

    0.00 %

    -4.10 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -4.23 %|SOVEREIGN

    Holdings

    0.00 %

    -4.23 %
  • Vajra Trust**
    ICRA AA+(SO)
    3M change : -4.14 %|ICRA AA+(SO)

    Holdings

    0.00 %

    -4.14 %