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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.26%4.54%11.67%83.53%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersTelecom ServicesDiversified ChemicalsMiscellaneousG-Sec1.55 %2.27 %2.27 %10.38 %83.53 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2478.75%89.69%85.98%92.22%80.63%83.53%
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 : 20.62 %|Sovereign

    Holdings

    34.30 %

    20.62 %
  • 5.74% Government Securites Stock 15/11/2026
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    32.97 %

    -0.06 %
  • 5.15% Central Government Securities 09/11/2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    11.02 %

    -0.01 %
  • 7.44% Tamil Nadu State Government Securities -20/03/2034
    Sov
    3M change : 5.25 %|Sov

    Holdings

    5.25 %

    5.25 %
  • Godrej Industries Ltd - 8.36% - 28/08/2026**
    CRISIL AA
    3M change : 2.27 %|CRISIL AA

    Holdings

    2.27 %

    2.27 %
  • Bharti Telecom Ltd - 8.9% - 04/12/2025**
    CRISIL AA+
    3M change : 2.27 %|CRISIL AA+

    Holdings

    2.27 %

    2.27 %
  • 7.26% Central Government Securities 06/02/2033
    Sovereign
    3M change : -22.89 %|Sovereign

    Holdings

    0.00 %

    -22.89 %