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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.36%5.55%23.08%71.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 morePower GenerationHome FinancingSpecialized FinancePublic BanksG-Sec28.49 %8.17 %10.27 %12.89 %17.10 %23.08 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.94%0.85%11.95%15.16%20.74%23.08%
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 : 3.49 %|Sov

    Holdings

    10.42 %

    3.49 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 2.86 %|SOVEREIGN

    Holdings

    9.90 %

    2.86 %
  • 7.4% National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    8.70 %

    0.30 %
  • 8.29% Axis Finance Ltd. **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    5.16 %

    0.18 %
  • 8.2% Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    5.14 %

    0.17 %
  • 7.95% Sikka Ports and Terminals Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    5.14 %

    0.16 %
  • 7.95% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    5.14 %

    0.16 %
  • 7.9% Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    5.13 %

    0.15 %
  • 7.59% Small Industries Development Bank of India **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    4.41 %

    0.15 %
  • 7.77% REC Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    4.14 %

    0.13 %
  • 7.725% Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.14 %

    0.14 %
  • 8.3% Mahindra & Mahindra Financial Services Ltd **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.13 %

    0.14 %
  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.09 %

    0.14 %
  • 7.2% Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.08 %

    0.14 %
  • 5.83% State Bank of India
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    3.99 %

    0.11 %
  • 9.37% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.68 %

    0.08 %
  • 9.25% Shriram Finance Ltd. **
    CRISIL AA+
    3M change : 0.07 %|CRISIL AA+

    Holdings

    2.06 %

    0.07 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    1.72 %

    0.06 %
  • 8.0359% Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.54 %

    0.06 %
  • 8.24% Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.04 %|CRISIL AAA(CE)

    Holdings

    1.34 %

    0.04 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    1.04 %

    0.04 %
  • 5.63% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.00 %

    0.00 %
  • 7.51% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.99 %|CRISIL AAA

    Holdings

    0.00 %

    -1.99 %
  • 7.48% Housing & Urban Development Corp Ltd. **
    ICRA AAA
    3M change : -4.94 %|ICRA AAA

    Holdings

    0.00 %

    -4.94 %
  • 7.18% Government of India
    Sov
    3M change : -4.11 %|Sov

    Holdings

    0.00 %

    -4.11 %
  • 4.97% Small Industries Development Bank of India **
    CARE AAA
    3M change : -1.48 %|CARE AAA

    Holdings

    0.00 %

    -1.48 %