Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.22%0.35%4.02%16.62%39.00%39.78%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceConsumer FinancePrivate BanksPublic BanksG-Sec4.24 %4.38 %8.72 %16.76 %25.77 %40.13 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2447.65%22.06%9.46%5.58%34.78%40.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% GOI MAT 23-OCT-2028
    SOVEREIGN
    3M change : 16.70 %|SOVEREIGN

    Holdings

    26.56 %

    16.70 %
  • 7.18% GOI MAT 14-AUG-2033
    Sov
    3M change : -6.45 %|Sov

    Holdings

    13.22 %

    -6.45 %
  • 7.68% Small Industries Development Bank of India 10-SEP-2027
    CRISIL AAA
    3M change : 8.74 %|CRISIL AAA

    Holdings

    8.74 %

    8.74 %
  • 7.59% National Housing Bank 14-JUL-2027 **
    CRISIL AAA
    3M change : 8.74 %|CRISIL AAA

    Holdings

    8.74 %

    8.74 %
  • 7.55% Power Finance Corporation Limited 15-APR-2027 **
    CRISIL AAA
    3M change : 8.72 %|CRISIL AAA

    Holdings

    8.72 %

    8.72 %
  • 6.00% HDFC Bank Limited 29-MAY-2026
    CRISIL AAA
    3M change : 8.43 %|CRISIL AAA

    Holdings

    8.43 %

    8.43 %
  • ICICI Bank Limited 25-FEB-2025 # **
    ICRA A1+
    3M change : 8.33 %|ICRA A1+

    Holdings

    8.33 %

    8.33 %
  • National Bank for Agriculture and Rural Development 18-MAR-2025 # **
    CRISIL A1+
    3M change : 8.29 %|CRISIL A1+

    Holdings

    8.29 %

    8.29 %
  • 8.60% India Infradebt Limited 30-Dec-2024
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    4.38 %

    -0.52 %
  • 182 Days Treasury Bill 11-JUL-2024
    SOVEREIGN
    3M change : 0.35 %|SOVEREIGN

    Holdings

    0.35 %

    0.35 %
  • 7.37% Power Finance Corporation Limited 22-MAY-2026
    CRISIL AAA
    3M change : -10.66 %|CRISIL AAA

    Holdings

    0.00 %

    -10.66 %
  • 7.64% REC Limited 30-JUN-2026 **
    ICRA AAA
    3M change : -10.72 %|ICRA AAA

    Holdings

    0.00 %

    -10.72 %
  • 7.23% Indian Railway Finance Corporation Limited 15-OCT-2026
    CRISIL AAA
    3M change : -10.67 %|CRISIL AAA

    Holdings

    0.00 %

    -10.67 %
  • 7.47% Small Industries Development Bank of India 25-NOV-2025 **
    CARE AAA
    3M change : -10.67 %|CARE AAA

    Holdings

    0.00 %

    -10.67 %
  • Kotak Mahindra Bank Limited 17-APR-2024 # **
    CRISIL A1+
    3M change : -4.86 %|CRISIL A1+

    Holdings

    0.00 %

    -4.86 %
  • Axis Bank Limited 17-MAY-2024 # **
    CRISIL A1+
    3M change : -4.83 %|CRISIL A1+

    Holdings

    0.00 %

    -4.83 %
  • 91 Days Treasury Bill 25-APR-2024
    SOVEREIGN
    3M change : -4.85 %|SOVEREIGN

    Holdings

    0.00 %

    -4.85 %
  • 91 Days Treasury Bill 18-APR-2024
    SOVEREIGN
    3M change : -0.39 %|SOVEREIGN

    Holdings

    0.00 %

    -0.39 %