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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.28%6.92%28.02%64.79%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 moreReal EstatePublic BanksPower GenerationSpecialized FinanceG-Sec28.15 %9.52 %10.95 %11.61 %11.75 %28.02 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2433.28%33.87%24.84%26.39%29.91%28.02%
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 2033
    Sovereign
    3M change : 7.40 %|Sovereign

    Holdings

    14.97 %

    7.40 %
  • 7.18% CGL 2037
    Sovereign
    3M change : 5.50 %|Sovereign

    Holdings

    7.42 %

    5.50 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : 0.26 %|[ICRA]AA+

    Holdings

    4.94 %

    0.26 %
  • Tata Housing Development Co. Ltd.
    CARE AA
    3M change : 0.22 %|CARE AA

    Holdings

    4.57 %

    0.22 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    3.82 %

    0.21 %
  • Avanse Financial Services Ltd.
    CARE AA-
    3M change : 0.19 %|CARE AA-

    Holdings

    3.81 %

    0.19 %
  • Jindal Stainless Ltd.
    CRISIL AA-
    3M change : 0.18 %|CRISIL AA-

    Holdings

    3.57 %

    0.18 %
  • JM Financial Asset Reconstruction Company Ltd.
    [ICRA]AA-
    3M change : 0.15 %|[ICRA]AA-

    Holdings

    3.56 %

    0.15 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.19 %|IND AAA(CE)

    Holdings

    3.44 %

    0.19 %
  • Yes Bank Ltd.
    CRISIL A-
    3M change : 0.17 %|CRISIL A-

    Holdings

    3.30 %

    0.17 %
  • State Bank of India ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    3.17 %

    0.17 %
  • 7.26% CGL 2033
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    3.08 %

    0.19 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    2.67 %

    0.13 %
  • Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : 2.51 %|CRISIL AA-

    Holdings

    2.51 %

    2.51 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.12 %|CRISIL AA+

    Holdings

    2.24 %

    0.12 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    2.20 %

    -0.25 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.04 %

    0.10 %
  • 7.44% State Government of Haryana 2027
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    1.93 %

    0.11 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : -1.68 %|[ICRA]AA+

    Holdings

    1.87 %

    -1.68 %
  • Poonawalla Housing Finance Ltd.
    CARE AAA
    3M change : 0.08 %|CARE AAA

    Holdings

    1.67 %

    0.08 %
  • Tata Projects Ltd.
    IND AA
    3M change : -0.07 %|IND AA

    Holdings

    1.45 %

    -0.07 %
  • REC Ltd.
    CARE AA+
    3M change : 0.08 %|CARE AA+

    Holdings

    1.29 %

    0.08 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    1.26 %

    0.06 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.06 %|CRISIL AA(CE)

    Holdings

    1.25 %

    0.06 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.06 %|CRISIL AA(CE)

    Holdings

    1.22 %

    0.06 %
  • Aadhar Housing Finance Ltd.
    [ICRA]AA
    3M change : 0.06 %|[ICRA]AA

    Holdings

    1.21 %

    0.06 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.14 %

    0.06 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    1.11 %

    -0.65 %
  • Punjab National Bank ( Tier II Bond under Basel III )
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    0.83 %

    0.04 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    0.76 %

    0.04 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.67 %

    0.05 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • 7.79% State Government of Andhra Pradesh 2031
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.54 %

    0.03 %
  • JM Financial Services Ltd.
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.53 %

    0.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.42 %|CRISIL AAA

    Holdings

    0.46 %

    -1.42 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.39 %

    0.03 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.38 %|[ICRA]AAA

    Holdings

    0.38 %

    0.38 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : 0.38 %|CRISIL AA

    Holdings

    0.38 %

    0.38 %
  • Nirma Ltd.
    CRISIL AA
    3M change : 0.15 %|CRISIL AA

    Holdings

    0.15 %

    0.15 %
  • Punjab National Bank( Tier II Bond under Basel III )
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.15 %

    0.01 %
  • Yes Bank Ltd.
    CRISIL A-
    3M change : 0.01 %|CRISIL A-

    Holdings

    0.15 %

    0.01 %
  • 7.30% CGL 2053
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • Tata Realty and Infrastructure Ltd.
    [ICRA]AA
    3M change : -2.31 %|[ICRA]AA

    Holdings

    0.00 %

    -2.31 %
  • Tata Motors Finance Solutions Ltd.
    CARE AA-
    3M change : -1.09 %|CARE AA-

    Holdings

    0.00 %

    -1.09 %
  • 7.38% CGL 2027
    Sov
    3M change : -4.22 %|Sov

    Holdings

    0.00 %

    -4.22 %
  • Bank of India( AT1 Bond Under Basel lll )
    CRISIL AA
    3M change : -0.71 %|CRISIL AA

    Holdings

    0.00 %

    -0.71 %
  • 7.41% CGL 2036
    Sovereign
    3M change : -3.27 %|Sovereign

    Holdings

    0.00 %

    -3.27 %
  • 7.10% CGL 2029
    Sovereign
    3M change : -3.24 %|Sovereign

    Holdings

    0.00 %

    -3.24 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : -0.36 %|CRISIL AA

    Holdings

    0.00 %

    -0.36 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -5.06 %|CRISIL AAA

    Holdings

    0.00 %

    -5.06 %