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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.25%2.73%48.18%48.84%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 moreTelecom ServicesPower GenerationReal EstateSpecialized FinanceG-Sec17.61 %6.15 %7.30 %8.09 %12.01 %48.84 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2461.25%59.72%35.68%40.33%49.26%48.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2037
    Sovereign
    3M change : 28.80 %|Sovereign

    Holdings

    38.91 %

    28.80 %
  • 7.18% CGL 2033
    Sovereign
    3M change : -2.96 %|Sovereign

    Holdings

    6.99 %

    -2.96 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    4.40 %

    0.01 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : -0.06 %|[ICRA]AA+

    Holdings

    4.33 %

    -0.06 %
  • Tata Housing Development Co. Ltd.
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    3.76 %

    -0.08 %
  • Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : 3.38 %|CRISIL AA-

    Holdings

    3.38 %

    3.38 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : -0.04 %|IND AAA(CE)

    Holdings

    3.26 %

    -0.04 %
  • Avanse Financial Services Ltd.
    CARE AA-
    3M change : -0.06 %|CARE AA-

    Holdings

    3.18 %

    -0.06 %
  • 7.30% CGL 2053
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    2.94 %

    0.07 %
  • REC Ltd.
    CARE AA+
    3M change : -0.02 %|CARE AA+

    Holdings

    2.92 %

    -0.02 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.90 %

    -0.04 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.89 %

    -0.04 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    2.89 %

    -0.05 %
  • JM Financial Credit Solutions Ltd.
    [ICRA]AA
    3M change : 2.86 %|[ICRA]AA

    Holdings

    2.86 %

    2.86 %
  • JM Financial Asset Reconstruction Company Ltd.
    [ICRA]AA-
    3M change : -0.07 %|[ICRA]AA-

    Holdings

    2.59 %

    -0.07 %
  • Jindal Stainless Ltd.
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    2.54 %

    -0.04 %
  • Poonawalla Housing Finance Ltd.
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.73 %

    -0.03 %
  • Bank of India( AT1 Bond Under Basel lll )
    CRISIL AA
    3M change : -0.39 %|CRISIL AA

    Holdings

    1.66 %

    -0.39 %
  • Tata Projects Ltd.
    IND AA
    3M change : -0.03 %|IND AA

    Holdings

    1.45 %

    -0.03 %
  • Aadhar Housing Finance Ltd.
    [ICRA]AA
    3M change : -0.02 %|[ICRA]AA

    Holdings

    1.44 %

    -0.02 %
  • Tata Realty and Infrastructure Ltd.
    [ICRA]AA
    3M change : -4.11 %|[ICRA]AA

    Holdings

    0.00 %

    -4.11 %
  • 7.38% CGL 2027
    Sov
    3M change : -2.07 %|Sov

    Holdings

    0.00 %

    -2.07 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -2.86 %|CRISIL AAA

    Holdings

    0.00 %

    -2.86 %
  • 7.10% CGL 2029
    Sovereign
    3M change : -12.56 %|Sovereign

    Holdings

    0.00 %

    -12.56 %
  • 7.74% State Government of Haryana 2031
    Sov
    3M change : -1.17 %|Sov

    Holdings

    0.00 %

    -1.17 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -4.40 %|CRISIL AAA

    Holdings

    0.00 %

    -4.40 %
  • 7.06% CGL 2028
    Sov
    3M change : -1.75 %|Sov

    Holdings

    0.00 %

    -1.75 %