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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.36%0.62%9.88%24.78%64.36%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinancePublic BanksHome FinancingConsumer FinanceG-Sec16.68 %12.84 %12.86 %12.87 %19.35 %25.40 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2428.44%22.89%25.28%30.31%24.71%25.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI 2037 (14-AUG-2033)
    Sovereign
    3M change : 4.25 %|Sovereign

    Holdings

    10.43 %

    4.25 %
  • 8.23% REC Ltd (23/01/2025) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    6.48 %

    0.33 %
  • 7.06% GOI 2028 (10-APR-2028)
    Sov
    3M change : 0.33 %|Sov

    Holdings

    6.46 %

    0.33 %
  • 7.45% Indian Railway Finance Corporation Ltd (13/10/2028) **
    CRISIL AAA
    3M change : 6.45 %|CRISIL AAA

    Holdings

    6.45 %

    6.45 %
  • 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    6.45 %

    0.31 %
  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    6.44 %

    0.33 %
  • 7.50% Grasim industries Ltd (10/06/2027) **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    6.44 %

    0.35 %
  • 7.38% LIC Housing Finance Ltd (18/08/2025) **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    6.42 %

    0.35 %
  • 7.15% Small Industries Development Bank Of India (02/06/2025) **
    ICRA AAA
    3M change : 6.42 %|ICRA AAA

    Holdings

    6.42 %

    6.42 %
  • 6.00% Bajaj Finance Ltd (10/09/2024) **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    6.42 %

    0.37 %
  • 7.13% Power Finance Corporation Ltd (08/08/2025) **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    6.42 %

    0.34 %
  • 7.70% HDB Financial Services Ltd (11/08/2025) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    6.42 %

    0.33 %
  • 7.10% GOI 2034 (08-APR-2034)
    Sov
    3M change : 5.21 %|Sov

    Holdings

    5.21 %

    5.21 %
  • 7.18% GOI 2037 (24-JUL-2037)
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    2.61 %

    0.14 %
  • 364 DTB (16-JAN-2025)
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.62 %

    0.04 %
  • 7.86% Karnataka SDL 15-Mar-27
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.07 %

    0.00 %
  • 7.38% GOI 20-JUN-27
    Sovereign
    3M change : -2.48 %|Sovereign

    Holdings

    0.00 %

    -2.48 %
  • 7.26% GOI 06-FEB-33
    Sov
    3M change : -3.72 %|Sov

    Holdings

    0.00 %

    -3.72 %
  • 7.75% Small Industries Development Bank Of India (27/10/2025) **
    CARE AAA
    3M change : -6.13 %|CARE AAA

    Holdings

    0.00 %

    -6.13 %
  • 8.40% Power Grid Corporation of India Ltd (27/05/2024) **
    CRISIL AAA
    3M change : -6.14 %|CRISIL AAA

    Holdings

    0.00 %

    -6.14 %
  • State Bank Of India (17/05/2024) ** #
    IND A1+
    3M change : -6.04 %|IND A1+

    Holdings

    0.00 %

    -6.04 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : -2.45 %|Sov

    Holdings

    0.00 %

    -2.45 %