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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.33%3.19%14.96%81.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringG-SecOil & Gas - Refining & MarketingPower GenerationConsumer Finance23.76 %8.47 %14.96 %16.13 %16.73 %19.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.40%18.73%20.35%19.55%20.14%19.95%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GOVT OF INDIA RED 18-04-2029
    Sov
    3M change : -0.87 %|Sov

    Holdings

    14.59 %

    -0.87 %
  • 7.41% IOC NCD RED 22-10-2029**
    FITCH AAA
    3M change : 0.50 %|FITCH AAA

    Holdings

    9.05 %

    0.50 %
  • 8.41% HUDCO NCD RED 15-03-2029**
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    7.57 %

    0.41 %
  • 7.48% IRFC NCD RED 13-08-2029**
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    7.26 %

    0.39 %
  • 7.03% HPCL NCD RED 12-04-2030**
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    7.07 %

    0.38 %
  • 7.64% FOOD COR OF IND NCD RED 12-12-2029
    CRISIL AAA(CE)
    3M change : 0.41 %|CRISIL AAA(CE)

    Holdings

    6.92 %

    0.41 %
  • 8.85% REC LTD. NCD RED 16-04-2029**
    CRISIL AAA
    3M change : -0.96 %|CRISIL AAA

    Holdings

    5.72 %

    -0.96 %
  • 7.49% NHAI NCD RED 01-08-2029**
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    4.73 %

    0.27 %
  • 8.83% EXIM BK OF INDIA NCD RED 03-11-29**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    3.85 %

    0.20 %
  • 8.12% NHPC LTD NCD RED 22-03-2029**
    CARE AAA
    3M change : 0.21 %|CARE AAA

    Holdings

    3.75 %

    0.21 %
  • 8.27% NHAI NCD RED 28-03-2029**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    3.75 %

    0.20 %
  • 8.13% NUCLEAR POWER CORP NCD 28-03-2029**
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    3.74 %

    0.19 %
  • 8.09% NLC INDIA LTD NCD RED 29-05-2029**
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    3.73 %

    0.22 %
  • 7.34% POWER GRID CORP NCD 13-07-2029**
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    3.61 %

    0.21 %
  • 7.41% POWER FIN CORP NCD RED 25-02-2030
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    3.61 %

    0.20 %
  • 7.50% REC LTD. NCD RED 28-02-2030**
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    2.90 %

    0.16 %
  • 8.40% NUCLEAR POW COR IN LTD NCD28-11-29
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.90 %

    0.10 %
  • 8.24% NABARD NCD RED 22-03-2029**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.87 %

    0.10 %
  • 8.79% INDIAN RAIL FIN NCD RED 04-05-2030**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.47 %

    0.02 %
  • 7.38% GOVT OF INDIA RED 20-06-2027
    SOVEREIGN
    3M change : 0.37 %|SOVEREIGN

    Holdings

    0.37 %

    0.37 %
  • 8.7% LIC HOUS FIN NCD RED 23-03-2029**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.95% FOOD CORP OF INDIA NCD 01-03-2029**
    CRISIL AAA(SO)
    3M change : -1.80 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.80 %