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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.26%4.59%11.05%84.09%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersDiversified ChemicalsTelecom ServicesMiscellaneousG-Sec2.13 %2.29 %2.30 %9.19 %84.09 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2489.69%85.98%92.22%80.63%83.53%84.09%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities 14/08/2033
    Sovereign
    3M change : -2.89 %|Sovereign

    Holdings

    34.37 %

    -2.89 %
  • 5.74% Government Securites Stock 15/11/2026
    Sovereign
    3M change : 1.69 %|Sovereign

    Holdings

    33.30 %

    1.69 %
  • 5.15% Central Government Securities 09/11/2025
    Sovereign
    3M change : 0.60 %|Sovereign

    Holdings

    11.16 %

    0.60 %
  • 7.44% Tamil Nadu State Government Securities -20/03/2034
    Sov
    3M change : 5.26 %|Sov

    Holdings

    5.26 %

    5.26 %
  • Bharti Telecom Ltd - 8.9% - 04/12/2025**
    CRISIL AA+
    3M change : 0.12 %|CRISIL AA+

    Holdings

    2.30 %

    0.12 %
  • Godrej Industries Ltd - 8.36% - 28/08/2026**
    CRISIL AA
    3M change : 0.12 %|CRISIL AA

    Holdings

    2.29 %

    0.12 %