Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.39%6.45%30.96%62.19%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceConsumer FinancePublic BanksHome FinancingG-Sec13.64 %3.89 %3.91 %5.86 %10.51 %62.19 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2424.23%24.77%19.46%64.65%54.05%62.19%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.04% CGL 2028
    Sovereign
    3M change : 35.42 %|Sovereign

    Holdings

    44.63 %

    35.42 %
  • 7.18% CGL 2037
    Sovereign
    3M change : 7.83 %|Sovereign

    Holdings

    7.83 %

    7.83 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 5.86 %|CRISIL AAA

    Holdings

    5.86 %

    5.86 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 5.44 %|CRISIL AAA

    Holdings

    5.44 %

    5.44 %
  • 7.93% CGL 2034
    Sov
    3M change : 0.03 %|Sov

    Holdings

    5.42 %

    0.03 %
  • 7.18% CGL 2033
    Sovereign
    3M change : 3.93 %|Sovereign

    Holdings

    3.93 %

    3.93 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 3.91 %|CRISIL AAA

    Holdings

    3.91 %

    3.91 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 1.64 %|IND AAA

    Holdings

    3.89 %

    1.64 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 1.64 %|CRISIL AAA

    Holdings

    3.88 %

    1.64 %
  • SMFG India Home Finance Co. Ltd.
    CRISIL AAA
    3M change : 1.32 %|CRISIL AAA

    Holdings

    3.12 %

    1.32 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    1.93 %

    0.82 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    1.17 %

    0.49 %
  • Nagpur Seoni Expressway Ltd.
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.99 %

    0.01 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : 0.33 %|CARE AA+

    Holdings

    0.78 %

    0.33 %
  • 8.84% State Government of Punjab 2024
    Sov
    3M change : 0.16 %|Sov

    Holdings

    0.39 %

    0.16 %
  • 4.70% CGL 2033
    Sovereign
    3M change : -27.41 %|Sovereign

    Holdings

    0.00 %

    -27.41 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : -5.44 %|CRISIL AAA

    Holdings

    0.00 %

    -5.44 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -3.36 %|CRISIL AAA

    Holdings

    0.00 %

    -3.36 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -1.11 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.11 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : -1.79 %|CRISIL AAA

    Holdings

    0.00 %

    -1.79 %
  • REC Ltd.
    CRISIL AAA
    3M change : -3.37 %|CRISIL AAA

    Holdings

    0.00 %

    -3.37 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -3.36 %|CRISIL AAA

    Holdings

    0.00 %

    -3.36 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.24 %|CRISIL AAA

    Holdings

    0.00 %

    -2.24 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -2.23 %|CRISIL AAA

    Holdings

    0.00 %

    -2.23 %
  • REC Ltd.
    CRISIL AAA
    3M change : -1.12 %|CRISIL AAA

    Holdings

    0.00 %

    -1.12 %
  • State Bank of India( Tier II Bond under Basel III )
    [ICRA]AAA
    3M change : -0.90 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.90 %
  • REC Ltd.
    CRISIL AAA
    3M change : -2.25 %|CRISIL AAA

    Holdings

    0.00 %

    -2.25 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.12 %|CRISIL AAA

    Holdings

    0.00 %

    -1.12 %