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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%5.13%24.99%69.62%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationHome FinancingConsumer FinanceG-Sec0.17 %5.22 %6.65 %8.31 %10.03 %69.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2480.01%61.79%70.09%69.25%65.66%69.62%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : -1.78 %|Sov

    Holdings

    50.36 %

    -1.78 %
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 10.02 %|SOV

    Holdings

    10.02 %

    10.02 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    8.34 %

    -0.07 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 8.31 %|CRISIL-AAA

    Holdings

    8.31 %

    8.31 %
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    6.65 %

    -0.05 %
  • 7.04% GSEC MAT- 03/06/2029
    SOV
    3M change : 4.16 %|SOV

    Holdings

    4.16 %

    4.16 %
  • 07.78% RAJASTHAN SDL 29/03/2033
    SOV
    3M change : -0.00 %|SOV

    Holdings

    1.71 %

    -0.00 %
  • 7.74% MH SDL MAT - 01/03/2033
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.70 %

    -0.01 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    1.69 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.68 %

    -0.01 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : -1.55 %|ICRA-AA

    Holdings

    0.00 %

    -1.55 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -8.42 %|Sov

    Holdings

    0.00 %

    -8.42 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -8.35 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.35 %