Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities2.57%37.17%60.26%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreOil & Gas - Refining & MarketingOthersPower GenerationConsumer FinanceG-Sec0.67 %1.77 %1.91 %5.98 %29.42 %60.26 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2460.25%61.67%58.37%60.87%59.30%60.26%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** 07.70 % REC LTD - 10/12/2027
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    10.39 %

    -0.12 %
  • SDL GUJARAT 7.64% (08/11/2027)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    8.70 %

    -0.04 %
  • SDL TAMILNADU 7.65% (06/12/2027)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    6.01 %

    -0.03 %
  • ** 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    5.27 %

    -0.06 %
  • SDL GUJARAT 7.75% (13/12/2027)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    4.80 %

    -0.02 %
  • ** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    4.33 %

    -0.04 %
  • SDL KARNATAKA 7.76% (13/12/2027)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    4.26 %

    -0.01 %
  • ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    3.18 %

    -0.03 %
  • SDL TAMILNADU 8.61% (03/09/2027)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    3.06 %

    -0.02 %
  • SDL GUJARAT 7.19% (23/10/2027)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    3.06 %

    -0.01 %
  • SDL UTTAR PRADESH 7.67% (29/11/2027)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.99 %

    -0.01 %
  • SDL WEST BENGAL 7.72% (20/12/2027)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.99 %

    -0.02 %
  • ** 07.95 % REC LTD - 12/03/2027
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    2.97 %

    -0.03 %
  • ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    2.97 %

    -0.03 %
  • ** 07.65 % POWER FINANCE CORPORATION - 22/11/2027
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    2.76 %

    -0.03 %
  • SDL RAJASTHAN 7.86% (27/12/2027)
    Sov
    3M change : 0.59 %|Sov

    Holdings

    2.42 %

    0.59 %
  • SDL GUJARAT 7.80% (27/12/2027)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.40 %

    -0.01 %
  • GOI - 7.38% (20/06/2027)
    SOV
    3M change : 0.58 %|SOV

    Holdings

    2.38 %

    0.58 %
  • SDL UTTAR PRADESH 7.59% (25/10/2027)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.38 %

    -0.01 %
  • SDL GUJARAT 7.62% (01/11/2027)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.09 %

    -0.01 %
  • SDL KARNATAKA 7.70% (15/11/2027)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.92 %

    -0.01 %
  • SDL RAJASTHAN 7.64% (01/11/2027)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.79 %

    -0.01 %
  • ** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    1.65 %

    -0.02 %
  • SDL KARNATAKA 7.82% (27/12/2027)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    1.20 %

    -0.00 %
  • SDL TAMILNADU 7.69% (20/12/2027)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.20 %

    -0.01 %
  • SDL RAJASTHAN 7.65% (29/11/2027)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.20 %

    -0.00 %
  • SDL KARNATAKA 7.64% (08/11/2027)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    1.19 %

    -0.00 %
  • SDL WEST BENGAL 7.68% (06/12/2027)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.19 %

    -0.01 %
  • ** 07.44 % INDIAN OIL CORP LTD - 25/11/2027
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    1.18 %

    -0.01 %
  • ** 07.33 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    1.11 %

    -0.01 %
  • SDL UTTAR PRADESH 7.85% (27/12/2027)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.96 %

    -0.00 %
  • ** 07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.78 %

    -0.01 %
  • SDL KARNATAKA 7.65% (06/12/2027)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.60 %

    -0.00 %
  • SDL KARNATAKA 7.55% (25/10/2027)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.60 %

    -0.00 %
  • SDL UTTAR PRADESH 7.56% (11/10/2027)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.60 %

    -0.00 %
  • ** 07.64 % H.P.C.L. - 04/11/2027
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.59 %

    -0.01 %
  • SDL KARNATAKA 7.69% (20/12/2027)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.24 %

    -0.00 %
  • SDL GUJARAT 7.69% (20/12/2027)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.04 %

    -0.00 %