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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%7.38%26.70%65.66%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 morePower GenerationOthersHome FinancingConsumer FinanceG-Sec0.10 %6.70 %7.54 %9.90 %10.10 %65.66 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2472.53%80.01%61.79%70.09%69.25%65.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : 24.30 %|Sov

    Holdings

    52.14 %

    24.30 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -1.51 %|Sov

    Holdings

    8.42 %

    -1.51 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.12 %|CRISIL-AAA

    Holdings

    8.41 %

    0.12 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 8.35 %|CRISIL-AAA

    Holdings

    8.35 %

    8.35 %
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
    CRISIL-AAA
    3M change : 0.09 %|CRISIL-AAA

    Holdings

    6.70 %

    0.09 %
  • 07.78% RAJASTHAN SDL 29/03/2033
    SOV
    3M change : 0.04 %|SOV

    Holdings

    1.71 %

    0.04 %
  • 7.74% MH SDL MAT - 01/03/2033
    SOV
    3M change : -1.63 %|SOV

    Holdings

    1.71 %

    -1.63 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    1.69 %

    0.03 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : 0.03 %|Sov

    Holdings

    1.69 %

    0.03 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : -0.02 %|ICRA-AA

    Holdings

    1.55 %

    -0.02 %
  • 7.26% GSEC MAT - 06/02/2033
    SOV
    3M change : -8.31 %|SOV

    Holdings

    0.00 %

    -8.31 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -8.26 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.26 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : -16.52 %|Sov

    Holdings

    0.00 %

    -16.52 %