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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.25%2.62%37.88%59.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingPower GenerationReal EstateSpecialized FinanceG-Sec13.67 %3.11 %4.30 %7.90 %11.76 %59.25 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2459.72%35.68%40.33%49.26%49.34%59.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% CGL 2034
    Sovereign
    3M change : 16.50 %|Sovereign

    Holdings

    16.50 %

    16.50 %
  • 7.30% CGL 2053
    Sovereign
    3M change : 0.79 %|Sovereign

    Holdings

    15.72 %

    0.79 %
  • 7.23% CGL 2039
    Sovereign
    3M change : 8.63 %|Sovereign

    Holdings

    8.63 %

    8.63 %
  • 7.25% CGL 2063
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    5.76 %

    -0.04 %
  • 7.18% CGL 2033
    Sovereign
    3M change : -11.05 %|Sovereign

    Holdings

    5.70 %

    -11.05 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    4.30 %

    -0.07 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : -0.08 %|[ICRA]AA+

    Holdings

    4.23 %

    -0.08 %
  • Tata Housing Development Co. Ltd.
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    3.68 %

    -0.05 %
  • 7.34% CGL 2064
    Sovereign
    3M change : 3.50 %|Sovereign

    Holdings

    3.50 %

    3.50 %
  • 7.52% State Government of Uttar Pradesh 2039
    Sovereign
    3M change : 3.45 %|Sovereign

    Holdings

    3.45 %

    3.45 %
  • Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    3.32 %

    -0.04 %
  • Avanse Financial Services Ltd.
    CARE AA-
    3M change : -0.04 %|CARE AA-

    Holdings

    3.11 %

    -0.04 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    2.83 %

    -0.03 %
  • JM Financial Credit Solutions Ltd.
    [ICRA]AA
    3M change : -0.03 %|[ICRA]AA

    Holdings

    2.79 %

    -0.03 %
  • JM Financial Asset Reconstruction Company Ltd.
    [ICRA]AA-
    3M change : -0.02 %|[ICRA]AA-

    Holdings

    2.53 %

    -0.02 %
  • Jindal Stainless Ltd.
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    2.48 %

    -0.04 %
  • Poonawalla Housing Finance Ltd.
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.70 %

    -0.02 %
  • Pipeline Infrastructure Pvt Ltd.
    CRISIL AAA
    3M change : -2.88 %|CRISIL AAA

    Holdings

    1.54 %

    -2.88 %
  • Aadhar Housing Finance Ltd.
    [ICRA]AA
    3M change : -0.01 %|[ICRA]AA

    Holdings

    1.42 %

    -0.01 %
  • Tata Projects Ltd.
    IND AA
    3M change : -0.02 %|IND AA

    Holdings

    1.42 %

    -0.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.40 %

    -0.02 %
  • REC Ltd.
    CARE AA+
    3M change : -1.76 %|CARE AA+

    Holdings

    1.14 %

    -1.76 %
  • 4.70% CGL 2033
    Sovereign
    3M change : -1.75 %|Sovereign

    Holdings

    0.00 %

    -1.75 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : -3.22 %|IND AAA(CE)

    Holdings

    0.00 %

    -3.22 %
  • 7.18% CGL 2037
    Sovereign
    3M change : -5.77 %|Sovereign

    Holdings

    0.00 %

    -5.77 %
  • 7.52% State Government of West Bengal 2039
    Sovereign
    3M change : -4.34 %|Sovereign

    Holdings

    0.00 %

    -4.34 %