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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.29%2.00%10.35%22.95%29.12%35.28%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceMiscellaneousPrivate BanksPublic BanksG-Sec11.31 %5.10 %6.85 %14.53 %24.94 %37.28 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2450.92%43.62%40.76%43.77%41.65%37.28%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India (06/02/2033)
    SOVEREIGN
    3M change : -5.24 %|SOVEREIGN

    Holdings

    20.55 %

    -5.24 %
  • 7.38% Government of India (20/06/2027)
    SOVEREIGN
    3M change : 0.45 %|SOVEREIGN

    Holdings

    10.88 %

    0.45 %
  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029)
    CRISIL AAA
    3M change : 8.89 %|CRISIL AAA

    Holdings

    8.89 %

    8.89 %
  • Bank of Baroda (20/02/2025) ** #
    FITCH A1+
    3M change : 8.43 %|FITCH A1+

    Holdings

    8.43 %

    8.43 %
  • HDFC Bank Limited (28/02/2025) ** #
    CARE A1+
    3M change : 8.41 %|CARE A1+

    Holdings

    8.41 %

    8.41 %
  • 7.75% Small Industries Dev Bank of India (10/06/2027) **
    CRISIL AAA
    3M change : 7.62 %|CRISIL AAA

    Holdings

    7.62 %

    7.62 %
  • Axis Bank Limited (29/11/2024) ** #
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    6.12 %

    0.37 %
  • 8.11% REC Limited (07/10/2025) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    5.10 %

    0.21 %
  • 7.18% Government of India (14/08/2033)
    SOVEREIGN
    3M change : 0.17 %|SOVEREIGN

    Holdings

    3.84 %

    0.17 %
  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **
    CRISIL AAA
    3M change : 3.78 %|CRISIL AAA

    Holdings

    3.78 %

    3.78 %
  • 7.49% Power Grid Corporation of India Limited (25/10/2024) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.51 %

    0.11 %
  • 364 Days Tbill (MD 30/01/2025)
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    2.00 %

    0.12 %
  • 6.20% Reliance Jio Infocomm Limited (05/01/2027) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.23 %

    0.06 %
  • 7.63% Power Finance Corporation Limited (14/08/2026) **
    CRISIL AAA
    3M change : -9.71 %|CRISIL AAA

    Holdings

    0.00 %

    -9.71 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
    CRISIL AAA
    3M change : -7.25 %|CRISIL AAA

    Holdings

    0.00 %

    -7.25 %
  • Export Import Bank of India (14/03/2024) #
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Small Industries Dev Bank of India (27/03/2024) ** #
    CARE A1+
    3M change : -6.05 %|CARE A1+

    Holdings

    0.00 %

    -6.05 %
  • Axis Bank Limited (11/03/2024) ** #
    CRISIL A1+
    3M change : -3.64 %|CRISIL A1+

    Holdings

    0.00 %

    -3.64 %