Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.23%1.67%11.91%86.18%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersConsumer FinanceG-Sec0.46 %1.44 %11.91 %86.18 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2447.97%19.25%23.17%64.95%79.69%86.18%
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 -14/08/2033
    Sov
    3M change : 2.22 %|Sov

    Holdings

    67.40 %

    2.22 %
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : 18.78 %|Sov

    Holdings

    18.78 %

    18.78 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.24 %|CRISIL-AAA

    Holdings

    7.93 %

    -1.24 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.63 %|CRISIL-AAA

    Holdings

    3.98 %

    -0.63 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : -2.26 %|ICRA-AA+

    Holdings

    0.00 %

    -2.26 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -5.77 %|CRISIL-AAA

    Holdings

    0.00 %

    -5.77 %
  • 182 DAYS T BILL - 29/02/2024
    Sov
    3M change : -3.40 %|Sov

    Holdings

    0.00 %

    -3.40 %