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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.59%96.41%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec1.63 %1.97 %96.41 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.84%98.48%97.45%98.29%96.44%96.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government Securities (09/03/2026)
    Sovereign
    3M change : -0.72 %|Sovereign

    Holdings

    35.51 %

    -0.72 %
  • State Government Securities (30/06/2026)
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    16.99 %

    -0.26 %
  • State Government Securities (15/06/2026)
    Sovereign
    3M change : -0.31 %|Sovereign

    Holdings

    15.87 %

    -0.31 %
  • Government of India (09/07/2026)
    Sovereign
    3M change : 1.63 %|Sovereign

    Holdings

    8.97 %

    1.63 %
  • State Government Securities (29/06/2026)
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    8.80 %

    -0.17 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.76 %

    -0.04 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.76 %

    -0.03 %
  • State Government Securities (16/06/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.69 %

    -0.02 %
  • Government of India (08/04/2026)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.34 %

    -0.03 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.06 %

    -0.02 %
  • State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.81 %

    -0.02 %
  • State Government Securities (15/06/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.35 %

    -0.01 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.31 %

    -0.01 %
  • State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.30 %

    -0.01 %
  • State Government Securities (26/11/2025)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.28 %

    -0.01 %
  • State Government Securities (10/02/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.27 %

    -0.01 %
  • State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.18 %

    -0.00 %
  • State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %
  • State Government Securities (09/03/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %