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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%3.34%23.81%72.59%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersSpecialized FinancePublic BanksG-Sec3.60 %6.69 %17.12 %72.59 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2467.78%65.61%69.13%79.46%73.40%72.59%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI FRB 2033 (22-Sep-2033)
    SOVEREIGN
    3M change : 2.37 %|SOVEREIGN

    Holdings

    27.24 %

    2.37 %
  • GOI FRB 2028 (04-Oct-2028)
    SOVEREIGN
    3M change : -3.95 %|SOVEREIGN

    Holdings

    23.28 %

    -3.95 %
  • GOI FRB 2031 (07-Dec-2031)
    SOVEREIGN
    3M change : -1.72 %|SOVEREIGN

    Holdings

    9.92 %

    -1.72 %
  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
    CRISIL AAA
    3M change : 8.68 %|CRISIL AAA

    Holdings

    8.68 %

    8.68 %
  • 7.75% Small Industries Development Bank Of India (10-Jun-2027)
    CRISIL AAA
    3M change : 8.43 %|CRISIL AAA

    Holdings

    8.43 %

    8.43 %
  • 7.82% Bajaj Finance Ltd (31-Jan-2034)
    IND AAA
    3M change : 6.69 %|IND AAA

    Holdings

    6.69 %

    6.69 %
  • 7.04% GOI 2029 (03-Jun-2029)
    SOVEREIGN
    3M change : 5.47 %|SOVEREIGN

    Holdings

    5.47 %

    5.47 %
  • 7.37% GOI 2028 (23-Oct-2028)
    SOVEREIGN
    3M change : -0.57 %|SOVEREIGN

    Holdings

    3.35 %

    -0.57 %
  • 7.10% GOI 2034 (08-Apr-2034)
    SOVEREIGN
    3M change : 3.33 %|SOVEREIGN

    Holdings

    3.33 %

    3.33 %
  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **
    ICRA AA
    3M change : -3.80 %|ICRA AA

    Holdings

    0.00 %

    -3.80 %
  • 7.18% GOI 2033 (14-Aug-2033)
    SOVEREIGN
    3M change : -5.73 %|SOVEREIGN

    Holdings

    0.00 %

    -5.73 %
  • 6.88% REC Ltd (20-Mar-2025)
    CRISIL AAA
    3M change : -9.37 %|CRISIL AAA

    Holdings

    0.00 %

    -9.37 %
  • 5.96% National Bank For Agriculture & Rural Development (06-Feb-2025) **
    ICRA AAA
    3M change : -9.34 %|ICRA AAA

    Holdings

    0.00 %

    -9.34 %