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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%5.92%26.80%67.02%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationHome FinancingConsumer FinanceG-Sec0.17 %6.01 %6.75 %9.92 %10.13 %67.02 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2480.01%61.79%70.09%69.25%65.66%67.02%
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 : -4.38 %|Sov

    Holdings

    51.87 %

    -4.38 %
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 10.05 %|SOV

    Holdings

    10.05 %

    10.05 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.15 %|CRISIL-AAA

    Holdings

    8.43 %

    0.15 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 8.36 %|CRISIL-AAA

    Holdings

    8.36 %

    8.36 %
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
    CRISIL-AAA
    3M change : 0.15 %|CRISIL-AAA

    Holdings

    6.75 %

    0.15 %
  • 07.78% RAJASTHAN SDL 29/03/2033
    SOV
    3M change : 0.03 %|SOV

    Holdings

    1.71 %

    0.03 %
  • 7.74% MH SDL MAT - 01/03/2033
    SOV
    3M change : 0.03 %|SOV

    Holdings

    1.71 %

    0.03 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    1.70 %

    0.03 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.69 %

    0.02 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : -0.03 %|ICRA-AA

    Holdings

    1.56 %

    -0.03 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -8.24 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.24 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -8.29 %|Sov

    Holdings

    0.00 %

    -8.29 %