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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Commercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.34%4.81%14.73%37.68%42.44%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingInvestment Banking & BrokerageDiversified ChemicalsOthersG-Sec17.46 %7.07 %8.46 %9.53 %15.02 %42.44 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2450.63%61.25%46.29%40.30%42.65%42.44%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : 0.57 %|Sov

    Holdings

    9.74 %

    0.57 %
  • 7.10% GS MAT - 18/04/2029
    SOV
    3M change : -1.78 %|SOV

    Holdings

    9.65 %

    -1.78 %
  • 7.79% UTTARPRADESH SDL 29/03/2033
    SOV
    3M change : 0.47 %|SOV

    Holdings

    7.52 %

    0.47 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 7.14 %|CRISIL-AA

    Holdings

    7.14 %

    7.14 %
  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
    SOV
    3M change : 0.41 %|SOV

    Holdings

    6.99 %

    0.41 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : 2.64 %|Sov

    Holdings

    6.07 %

    2.64 %
  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
    ICRA-AA
    3M change : 0.24 %|ICRA-AA

    Holdings

    4.82 %

    0.24 %
  • CP MOTILAL OSWAL FINVEST LTD
    IND-A1+
    3M change : 0.32 %|IND-A1+

    Holdings

    4.81 %

    0.32 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : 0.22 %|ICRA-AA+

    Holdings

    4.75 %

    0.22 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA
    3M change : 0.22 %|CRISIL-AA

    Holdings

    4.71 %

    0.22 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : 3.61 %|CRISIL-AA

    Holdings

    3.61 %

    3.61 %
  • 07.78% RAJASTHAN SDL 29/03/2033
    SOV
    3M change : 0.16 %|SOV

    Holdings

    2.47 %

    0.16 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : 0.10 %|ICRA-AAA

    Holdings

    2.42 %

    0.10 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : 0.11 %|IND-AA

    Holdings

    2.41 %

    0.11 %
  • NCD CENTURY TEXTILES & INDUSTRIES LTD.
    CRISIL-AA
    3M change : 0.11 %|CRISIL-AA

    Holdings

    2.39 %

    0.11 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : 0.11 %|CARE-AA

    Holdings

    2.37 %

    0.11 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : 0.13 %|ICRA-AA

    Holdings

    2.32 %

    0.13 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    0.73 %

    0.03 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -8.94 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.94 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -6.80 %|CRISIL-AA

    Holdings

    0.00 %

    -6.80 %
  • NCD AVANSE FINANCIAL SERVICES LIMITED
    CARE-A+
    3M change : -4.38 %|CARE-A+

    Holdings

    0.00 %

    -4.38 %
  • NCD TATA MOTORS FINANCE SOLUTIONS LTD
    CARE-AA-
    3M change : -2.30 %|CARE-AA-

    Holdings

    0.00 %

    -2.30 %