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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.36%11.30%37.51%50.83%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingConstruction & EngineeringDiversified ChemicalsOthersG-Sec11.89 %7.20 %8.65 %9.84 %11.59 %50.83 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2461.25%46.29%40.30%42.65%52.04%50.83%
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 : 7.56 %|Sov

    Holdings

    13.63 %

    7.56 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : 0.21 %|Sov

    Holdings

    9.95 %

    0.21 %
  • 7.10% GS MAT - 18/04/2029
    SOV
    3M change : 0.23 %|SOV

    Holdings

    9.88 %

    0.23 %
  • 7.79% UTTARPRADESH SDL 29/03/2033
    SOV
    3M change : 0.17 %|SOV

    Holdings

    7.70 %

    0.17 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 0.22 %|CRISIL-AA

    Holdings

    7.36 %

    0.22 %
  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
    SOV
    3M change : 0.16 %|SOV

    Holdings

    7.15 %

    0.16 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : 0.15 %|ICRA-AA+

    Holdings

    4.90 %

    0.15 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA
    3M change : 0.15 %|CRISIL-AA

    Holdings

    4.85 %

    0.15 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : 0.12 %|CRISIL-AA

    Holdings

    3.73 %

    0.12 %
  • NCD RAMCO CEMENTS LTD.
    ICRA-AA+
    3M change : 3.72 %|ICRA-AA+

    Holdings

    3.72 %

    3.72 %
  • 07.78% RAJASTHAN SDL 29/03/2033
    SOV
    3M change : 0.06 %|SOV

    Holdings

    2.52 %

    0.06 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : 0.07 %|ICRA-AAA

    Holdings

    2.49 %

    0.07 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : 0.07 %|IND-AA

    Holdings

    2.48 %

    0.07 %
  • NCD CENTURY TEXTILES & INDUSTRIES LTD.
    CRISIL-AA
    3M change : 0.08 %|CRISIL-AA

    Holdings

    2.48 %

    0.08 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : 0.08 %|CARE-AA

    Holdings

    2.45 %

    0.08 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : -0.02 %|ICRA-AA

    Holdings

    2.30 %

    -0.02 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.75 %

    0.02 %
  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
    ICRA-AA
    3M change : -4.82 %|ICRA-AA

    Holdings

    0.00 %

    -4.82 %
  • CP MOTILAL OSWAL FINVEST LTD
    IND-A1+
    3M change : -4.81 %|IND-A1+

    Holdings

    0.00 %

    -4.81 %