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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.22%3.68%3.77%42.72%49.61%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingConsumer FinanceSpecialized FinanceInvestment Banking & BrokerageG-Sec23.28 %5.67 %5.81 %10.76 %11.76 %42.72 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2448.01%62.76%63.86%57.07%42.86%42.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India 2030
    SOVEREIGN
    3M change : 11.56 %|SOVEREIGN

    Holdings

    32.74 %

    11.56 %
  • 4.7% Government of India 2033 ^
    SOVEREIGN
    3M change : -0.60 %|SOVEREIGN

    Holdings

    9.98 %

    -0.60 %
  • 8.02% Mindspace Business Parks REIT 2026 **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    5.89 %

    -0.38 %
  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **
    ICRA AA+
    3M change : -0.40 %|ICRA AA+

    Holdings

    5.86 %

    -0.40 %
  • 7.13% Power Finance Corporation Limited 2026 **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    5.81 %

    -0.39 %
  • 6.4% LIC Housing Finance Limited 2026
    CRISIL AAA
    3M change : 5.67 %|CRISIL AAA

    Holdings

    5.67 %

    5.67 %
  • 9.25% Shriram Finance Limited 2025
    CRISIL AA+
    3M change : 4.90 %|CRISIL AA+

    Holdings

    4.90 %

    4.90 %
  • 7.50% National Bank For Agriculture and Rural Development 2026 **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    4.87 %

    -0.32 %
  • 8.95% Bharti Telecom Limited 2026 **
    CRISIL AA+
    3M change : -0.27 %|CRISIL AA+

    Holdings

    3.92 %

    -0.27 %
  • HDFC Bank Limited 2024 #
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    3.77 %

    -0.17 %
  • 9.61% 360 One Prime Limited 2027 **
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    2.94 %

    -0.19 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : -2.28 %|CRISIL AAA

    Holdings

    2.93 %

    -2.28 %
  • 7.17% Godrej Industries Limited 2025 **
    CRISIL AA
    3M change : 2.91 %|CRISIL AA

    Holdings

    2.91 %

    2.91 %
  • 7.09% TATA Realty & Infrastructure Limited 2024
    ICRA AA+
    3M change : -0.13 %|ICRA AA+

    Holdings

    1.96 %

    -0.13 %
  • 8.15% Godrej Properties Limited 2026 **
    ICRA AA+
    3M change : 1.95 %|ICRA AA+

    Holdings

    1.95 %

    1.95 %
  • 10.25% Shriram Finance Limited 2024 **
    CRISIL AA+
    3M change : -5.24 %|CRISIL AA+

    Holdings

    0.00 %

    -5.24 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : -10.50 %|SOVEREIGN

    Holdings

    0.00 %

    -10.50 %
  • 7.37% Government of India 2028
    Sov
    3M change : -1.06 %|Sov

    Holdings

    0.00 %

    -1.06 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -3.95 %|CRISIL A1+

    Holdings

    0.00 %

    -3.95 %