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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtGovernment Securities0.08%0.21%2.32%13.41%83.98%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersConsumer FinanceG-Sec0.97 %1.56 %13.41 %84.06 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2468.81%64.91%75.11%75.81%78.47%84.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 7.18% 2037
    Sovereign
    3M change : 6.02 %|Sovereign

    Holdings

    39.66 %

    6.02 %
  • GOI 7.18% 2033
    Sov
    3M change : 17.68 %|Sov

    Holdings

    17.68 %

    17.68 %
  • GOI 7.30% 2053
    Sovereign
    3M change : 2.23 %|Sovereign

    Holdings

    13.39 %

    2.23 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.34 %|CRISIL AAA

    Holdings

    4.54 %

    -1.34 %
  • REC Ltd. **
    IND AAA
    3M change : -1.26 %|IND AAA

    Holdings

    4.45 %

    -1.26 %
  • GOI 7.25% 2063
    Sovereign
    3M change : 4.44 %|Sovereign

    Holdings

    4.44 %

    4.44 %
  • GOI 7.38% 2027
    Sovereign
    3M change : -1.31 %|Sovereign

    Holdings

    4.43 %

    -1.31 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.30 %|CRISIL AAA

    Holdings

    4.41 %

    -1.30 %
  • GOI 7.06% 2028
    Sovereign
    3M change : -1.28 %|Sovereign

    Holdings

    4.39 %

    -1.28 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.08 %

    -0.02 %
  • GOI 7.17% 2030
    Sovereign
    3M change : -17.04 %|Sovereign

    Holdings

    0.00 %

    -17.04 %