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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCorporate DebtCash & EquivalentsGovernment Securities0.26%6.34%9.79%19.67%63.94%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageConsumer FinanceOthersG-Sec0.29 %9.79 %19.64 %70.28 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.25%23.17%64.95%79.69%67.14%70.28%
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 : -5.74 %|Sov

    Holdings

    27.16 %

    -5.74 %
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 15.13 %|SOV

    Holdings

    15.13 %

    15.13 %
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : 10.88 %|SOV

    Holdings

    10.88 %

    10.88 %
  • 7.04% GSEC MAT- 03/06/2029
    Sov
    3M change : 10.76 %|Sov

    Holdings

    10.76 %

    10.76 %
  • 182 D TBILL MAT- 26/09/24
    Sov
    3M change : 6.34 %|Sov

    Holdings

    6.34 %

    6.34 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -5.16 %|CRISIL-AAA

    Holdings

    5.42 %

    -5.16 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.92 %|CRISIL-AAA

    Holdings

    4.37 %

    -0.92 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -34.25 %|Sov

    Holdings

    0.00 %

    -34.25 %