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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.28%4.75%18.96%76.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersDiversified ChemicalsTelecom ServicesMiscellaneousG-Sec1.83 %2.37 %2.38 %17.41 %76.01 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2489.69%85.98%92.22%80.63%83.53%76.01%
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 : 1.57 %|Sovereign

    Holdings

    35.87 %

    1.57 %
  • 5.74% Government Securites Stock 15/11/2026
    Sovereign
    3M change : 1.67 %|Sovereign

    Holdings

    34.64 %

    1.67 %
  • 7.44% Tamil Nadu State Government Securities -20/03/2034
    Sov
    3M change : 0.25 %|Sov

    Holdings

    5.50 %

    0.25 %
  • Bharti Telecom Ltd - 8.9% - 04/12/2025**
    CRISIL AA+
    3M change : 0.11 %|CRISIL AA+

    Holdings

    2.38 %

    0.11 %
  • Godrej Industries Ltd - 8.36% - 28/08/2026**
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    2.37 %

    0.10 %
  • 5.15% Central Government Securities 09/11/2025
    Sovereign
    3M change : -11.02 %|Sovereign

    Holdings

    0.00 %

    -11.02 %