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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.20%4.51%6.37%88.93%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceMiscellaneousOthersLogisticsG-Sec0.01 %0.07 %1.46 %3.25 %6.28 %88.93 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2485.11%86.35%87.44%85.74%90.44%88.93%
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 Securities
    Sov
    3M change : 14.88 %|Sov

    Holdings

    49.24 %

    14.88 %
  • State Government of Bihar
    Sov
    3M change : -0.53 %|Sov

    Holdings

    12.16 %

    -0.53 %
  • 7.18% Government Securities
    Sov
    3M change : 6.13 %|Sov

    Holdings

    11.50 %

    6.13 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.26 %|CARE AA+

    Holdings

    6.28 %

    -0.26 %
  • 7.1% Government Securities
    SOV
    3M change : 5.31 %|SOV

    Holdings

    5.31 %

    5.31 %
  • State Government of West Bengal
    Sov
    3M change : -0.12 %|Sov

    Holdings

    2.97 %

    -0.12 %
  • State Government of Bihar
    Sov
    3M change : -0.09 %|Sov

    Holdings

    2.14 %

    -0.09 %
  • State Government of West Bengal
    Sov
    3M change : -0.08 %|Sov

    Holdings

    1.96 %

    -0.08 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.20 %

    -0.04 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    1.07 %

    -0.05 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : -0.41 %|SOV

    Holdings

    0.84 %

    -0.41 %
  • State Government of Bihar
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.52 %

    -0.02 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • State Government of Sikkim
    Sov
    3M change : -12.61 %|Sov

    Holdings

    0.00 %

    -12.61 %
  • State Government of Punjab
    Sov
    3M change : -12.63 %|Sov

    Holdings

    0.00 %

    -12.63 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : -1.25 %|SOV

    Holdings

    0.00 %

    -1.25 %