Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.31%4.20%35.20%60.30%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreOthersReal EstatePower GenerationSpecialized FinanceG-Sec22.53 %6.61 %10.00 %12.74 %12.92 %35.20 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2433.87%24.84%26.39%29.91%32.54%35.20%
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 : 0.87 %|Sovereign

    Holdings

    13.89 %

    0.87 %
  • 7.18% CGL 2037
    Sovereign
    3M change : -1.76 %|Sovereign

    Holdings

    9.04 %

    -1.76 %
  • 7.30% CGL 2053
    Sov
    3M change : 5.94 %|Sov

    Holdings

    6.02 %

    5.94 %
  • Tata Housing Development Co. Ltd.
    CARE AA
    3M change : 0.31 %|CARE AA

    Holdings

    5.01 %

    0.31 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : -0.10 %|[ICRA]AA+

    Holdings

    4.99 %

    -0.10 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    4.18 %

    0.26 %
  • Avanse Financial Services Ltd.
    CARE AA-
    3M change : 0.27 %|CARE AA-

    Holdings

    4.18 %

    0.27 %
  • JM Financial Asset Reconstruction Company Ltd.
    [ICRA]AA-
    3M change : 0.26 %|[ICRA]AA-

    Holdings

    3.91 %

    0.26 %
  • Jindal Stainless Ltd.
    CRISIL AA-
    3M change : 0.24 %|CRISIL AA-

    Holdings

    3.90 %

    0.24 %
  • Yes Bank Ltd.
    CRISIL A-
    3M change : 0.24 %|CRISIL A-

    Holdings

    3.64 %

    0.24 %
  • Renserv Global Pvt Ltd.
    CARE A+(CE)
    3M change : 0.23 %|CARE A+(CE)

    Holdings

    3.50 %

    0.23 %
  • 7.10% CGL 2034
    Sovereign
    3M change : 3.36 %|Sovereign

    Holdings

    3.36 %

    3.36 %
  • Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : 0.18 %|CRISIL AA-

    Holdings

    2.76 %

    0.18 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.16 %|CRISIL AA+

    Holdings

    2.46 %

    0.16 %
  • 7.44% State Government of Haryana 2027
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    2.12 %

    0.14 %
  • Poonawalla Housing Finance Ltd.
    CARE AAA
    3M change : 0.12 %|CARE AAA

    Holdings

    1.84 %

    0.12 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : -0.27 %|[ICRA]AA+

    Holdings

    1.65 %

    -0.27 %
  • Tata Projects Ltd.
    IND AA
    3M change : 0.10 %|IND AA

    Holdings

    1.59 %

    0.10 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    1.38 %

    0.08 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.09 %|CRISIL AA(CE)

    Holdings

    1.37 %

    0.09 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.09 %|CRISIL AA(CE)

    Holdings

    1.35 %

    0.09 %
  • Aadhar Housing Finance Ltd.
    [ICRA]AA
    3M change : 0.09 %|[ICRA]AA

    Holdings

    1.34 %

    0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.25 %

    0.08 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    1.09 %

    0.46 %
  • REC Ltd.
    CARE AA+
    3M change : -0.42 %|CARE AA+

    Holdings

    0.91 %

    -0.42 %
  • Punjab National Bank ( Tier II Bond under Basel III )
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.91 %

    0.06 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.84 %

    0.05 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.83 %|[ICRA]AAA

    Holdings

    0.83 %

    0.83 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    0.83 %

    0.83 %
  • 4.70% CGL 2033
    Sovereign
    3M change : -0.82 %|Sovereign

    Holdings

    0.77 %

    -0.82 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    0.73 %

    0.04 %
  • JM Financial Services Ltd.
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    0.58 %

    0.04 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.58 %

    0.04 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.50 %

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

    Holdings

    0.42 %

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

    Holdings

    0.42 %

    0.03 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • Vistaar Financial Services Pvt Ltd.
    [ICRA]A+
    3M change : 0.03 %|[ICRA]A+

    Holdings

    0.41 %

    0.03 %
  • Nirma Ltd.
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    0.17 %

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

    Holdings

    0.17 %

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

    Holdings

    0.17 %

    0.01 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -1.14 %|CRISIL AAA

    Holdings

    0.00 %

    -1.14 %
  • State Bank of India ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -3.27 %|CRISIL AAA

    Holdings

    0.00 %

    -3.27 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : -3.52 %|IND AAA(CE)

    Holdings

    0.00 %

    -3.52 %
  • 7.26% CGL 2033
    Sovereign
    3M change : -2.93 %|Sovereign

    Holdings

    0.00 %

    -2.93 %
  • 7.79% State Government of Andhra Pradesh 2031
    Sovereign
    3M change : -0.56 %|Sovereign

    Holdings

    0.00 %

    -0.56 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : -0.39 %|CRISIL AA

    Holdings

    0.00 %

    -0.39 %
  • 7.52% State Government of West Bengal 2039
    Sovereign
    3M change : -1.58 %|Sovereign

    Holdings

    0.00 %

    -1.58 %