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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.36%9.51%38.09%52.04%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingConstruction & EngineeringOthersDiversified ChemicalsG-Sec12.06 %7.33 %8.78 %9.82 %9.99 %52.04 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2450.63%61.25%46.29%40.30%42.65%52.04%
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 : 8.21 %|Sov

    Holdings

    13.98 %

    8.21 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : 0.93 %|Sov

    Holdings

    10.19 %

    0.93 %
  • 7.10% GS MAT - 18/04/2029
    SOV
    3M change : -1.43 %|SOV

    Holdings

    10.10 %

    -1.43 %
  • 7.79% UTTARPRADESH SDL 29/03/2033
    SOV
    3M change : 0.76 %|SOV

    Holdings

    7.87 %

    0.76 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 7.47 %|CRISIL-AA

    Holdings

    7.47 %

    7.47 %
  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
    SOV
    3M change : 0.67 %|SOV

    Holdings

    7.32 %

    0.67 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : 0.43 %|ICRA-AA+

    Holdings

    4.98 %

    0.43 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA
    3M change : 0.43 %|CRISIL-AA

    Holdings

    4.93 %

    0.43 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : 3.79 %|CRISIL-AA

    Holdings

    3.79 %

    3.79 %
  • NCD RAMCO CEMENTS LTD.
    ICRA-AA+
    3M change : 3.76 %|ICRA-AA+

    Holdings

    3.76 %

    3.76 %
  • 07.78% RAJASTHAN SDL 29/03/2033
    SOV
    3M change : 0.25 %|SOV

    Holdings

    2.58 %

    0.25 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : 0.21 %|ICRA-AAA

    Holdings

    2.53 %

    0.21 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : 0.22 %|IND-AA

    Holdings

    2.53 %

    0.22 %
  • NCD CENTURY TEXTILES & INDUSTRIES LTD.
    CRISIL-AA
    3M change : 0.23 %|CRISIL-AA

    Holdings

    2.52 %

    0.23 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : 0.22 %|CARE-AA

    Holdings

    2.49 %

    0.22 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : 0.14 %|ICRA-AA

    Holdings

    2.35 %

    0.14 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    0.76 %

    0.06 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -8.97 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.97 %
  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
    ICRA-AA
    3M change : -4.60 %|ICRA-AA

    Holdings

    0.00 %

    -4.60 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -6.83 %|CRISIL-AA

    Holdings

    0.00 %

    -6.83 %
  • CP MOTILAL OSWAL FINVEST LTD
    IND-A1+
    3M change : -4.53 %|IND-A1+

    Holdings

    0.00 %

    -4.53 %