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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities5.09%94.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec2.15 %2.94 %94.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2489.67%95.31%93.99%96.02%95.82%94.91%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (08/01/2028)
    Sovereign
    3M change : -0.45 %|Sovereign

    Holdings

    51.42 %

    -0.45 %
  • Government of India (21/09/2027)
    Sovereign
    3M change : -0.41 %|Sovereign

    Holdings

    37.74 %

    -0.41 %
  • Government of India (25/03/2028)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    3.90 %

    -0.03 %
  • Government of India (02/08/2027)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.85 %

    -0.02 %