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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.09%0.37%13.07%37.02%49.45%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+1 morePrivate BanksMiscellaneousPublic BanksConsumer FinanceG-Sec3.44 %8.27 %9.99 %16.35 %24.83 %37.11 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2450.49%49.50%43.74%52.17%50.09%37.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 7.10% 2029
    Sovereign
    3M change : -3.92 %|Sovereign

    Holdings

    20.56 %

    -3.92 %
  • GOI 7.06% 2028
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    12.33 %

    0.08 %
  • REC Ltd.
    CRISIL AAA
    3M change : 8.34 %|CRISIL AAA

    Holdings

    8.34 %

    8.34 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    8.27 %

    0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    8.27 %

    0.03 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 8.23 %|[ICRA]AAA

    Holdings

    8.23 %

    8.23 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    8.22 %

    0.07 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    8.12 %

    0.01 %
  • GOI 7.18% 2033
    Sovereign
    3M change : 4.14 %|Sovereign

    Holdings

    4.14 %

    4.14 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.09 %

    0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -7.98 %|CRISIL AAA

    Holdings

    0.00 %

    -7.98 %
  • GOI 7.38% 2027
    Sovereign
    3M change : -12.38 %|Sovereign

    Holdings

    0.00 %

    -12.38 %
  • REC Ltd. **
    CRISIL AAA
    3M change : -4.11 %|CRISIL AAA

    Holdings

    0.00 %

    -4.11 %