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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%3.09%24.98%71.67%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceOthersHome FinancingPublic BanksG-Sec0.18 %0.40 %3.17 %5.10 %19.48 %71.67 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.63%97.83%97.50%97.08%70.47%71.67%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : -2.12 %|Sov

    Holdings

    48.96 %

    -2.12 %
  • 7.3% Government of India
    SOVEREIGN
    3M change : 3.15 %|SOVEREIGN

    Holdings

    13.88 %

    3.15 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -1.50 %|ICRA AAA

    Holdings

    8.49 %

    -1.50 %
  • 6.54% Government of India
    SOVEREIGN
    3M change : 7.92 %|SOVEREIGN

    Holdings

    7.92 %

    7.92 %
  • 8.04% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    5.10 %

    0.05 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    5.09 %

    0.06 %
  • 7.4% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    5.08 %

    0.06 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.82 %

    0.01 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 0.62 %|SOVEREIGN

    Holdings

    0.62 %

    0.62 %
  • 5.85% REC Limited **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.40 %

    -0.98 %
  • 6.79% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.20 %

    0.00 %
  • 7.73% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.08 %

    0.00 %
  • 7.26% Government of India
    Sov
    3M change : -8.17 %|Sov

    Holdings

    0.00 %

    -8.17 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -0.20 %|SOVEREIGN

    Holdings

    0.00 %

    -0.20 %