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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.31%15.87%16.68%67.14%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageConsumer FinanceOthersG-Sec0.61 %15.87 %16.38 %67.14 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2447.97%19.25%23.17%64.95%79.69%67.14%
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 : -5.27 %|Sov

    Holdings

    34.25 %

    -5.27 %
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : -7.28 %|Sov

    Holdings

    32.90 %

    -7.28 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 2.04 %|CRISIL-AAA

    Holdings

    10.58 %

    2.04 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 1.01 %|CRISIL-AAA

    Holdings

    5.29 %

    1.01 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : -2.10 %|ICRA-AA+

    Holdings

    0.00 %

    -2.10 %