Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.28%8.72%12.38%34.91%43.71%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 morePrivate BanksMiscellaneousConsumer FinancePublic BanksG-Sec13.93 %6.17 %10.38 %16.09 %18.51 %34.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.00%20.01%34.93%36.52%37.68%34.91%
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 : -3.23 %|Sovereign

    Holdings

    16.14 %

    -3.23 %
  • 7.06% Central Government Securities 10/04/2028
    Sovereign
    3M change : 1.75 %|Sovereign

    Holdings

    8.02 %

    1.75 %
  • REC LTD - 7.69% - 31/03/2033**
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    5.43 %

    1.20 %
  • 7.38% Central Government Securities 20/06/2027
    Sov
    3M change : 1.18 %|Sov

    Holdings

    5.39 %

    1.18 %
  • Power Finance Corporation Ltd - 7.77% - 15/04/2028
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    5.36 %

    1.15 %
  • National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
    CRISIL AAA
    3M change : 5.33 %|CRISIL AAA

    Holdings

    5.33 %

    5.33 %
  • Small Industries Development Bank of India - 7.47% - 25/11/2025**
    ICRA AAA
    3M change : 1.15 %|ICRA AAA

    Holdings

    5.31 %

    1.15 %
  • Bharti Telecom Ltd - 8.9% - 04/12/2025**
    CRISIL AA+
    3M change : 0.82 %|CRISIL AA+

    Holdings

    3.74 %

    0.82 %
  • HDFC Bank Ltd - 06/12/2024
    CRISIL A1+
    3M change : 3.62 %|CRISIL A1+

    Holdings

    3.62 %

    3.62 %
  • 7.44% Tamil Nadu State Government Securities -20/03/2034
    Sov
    3M change : 0.59 %|Sov

    Holdings

    2.69 %

    0.59 %
  • LIC Housing Finance Ltd - 7.95% - 29/01/2028**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    2.67 %

    0.58 %
  • 4.93% Central Government Securities_Floating Rate Bond - 04/10/2028
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    2.67 %

    0.59 %
  • National Housing Bank - 7.78% - 26/04/2027**
    CARE AAA
    3M change : 0.58 %|CARE AAA

    Holdings

    2.67 %

    0.58 %
  • National Housing Bank - 7.59% - 14/07/2027**
    CRISIL AAA
    3M change : 2.67 %|CRISIL AAA

    Holdings

    2.67 %

    2.67 %
  • Embassy Office Parks REIT - 7.77% - 05/06/2025**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    2.66 %

    0.58 %
  • REC LTD - 7.51% - 31/07/2026**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    2.66 %

    0.58 %
  • Power Finance Corporation Ltd - 7.13% - 15/07/2026**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    2.64 %

    0.58 %
  • LIC Housing Finance Ltd - 6.17% - 03/09/2026
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    2.57 %

    0.56 %
  • ICICI Bank Ltd - 31/01/2025**
    ICRA A1+
    3M change : 0.59 %|ICRA A1+

    Holdings

    2.56 %

    0.59 %
  • Union Bank of India - 27/02/2025**
    ICRA A1+
    3M change : 0.59 %|ICRA A1+

    Holdings

    2.54 %

    0.59 %
  • 8.14% State Government of Maharashtra 27-May-2025
    Sovereign
    3M change : -1.69 %|Sovereign

    Holdings

    0.00 %

    -1.69 %
  • Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**
    CRISIL AAA
    3M change : -6.22 %|CRISIL AAA

    Holdings

    0.00 %

    -6.22 %
  • ICICI Home Finance Company Ltd - 8% - 28/06/2024**
    CRISIL AAA
    3M change : -2.09 %|CRISIL AAA

    Holdings

    0.00 %

    -2.09 %
  • National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026
    CRISIL AAA
    3M change : -4.15 %|CRISIL AAA

    Holdings

    0.00 %

    -4.15 %
  • Punjab National Bank - 11/03/2025**
    CRISIL A1+
    3M change : -5.84 %|CRISIL A1+

    Holdings

    0.00 %

    -5.84 %
  • Bank of Baroda - 07/05/2024
    IND A1+
    3M change : -4.14 %|IND A1+

    Holdings

    0.00 %

    -4.14 %
  • 364 Days- T Bill-13/03/2025
    Sov
    3M change : -1.96 %|Sov

    Holdings

    0.00 %

    -1.96 %