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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.06%97.94%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec0.77 %1.29 %97.94 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2488.14%83.96%89.89%93.71%97.60%97.94%
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 (24/07/2037)
    Sov
    3M change : -7.96 %|Sov

    Holdings

    40.87 %

    -7.96 %
  • Government of India (19/06/2053)
    Sovereign
    3M change : 19.87 %|Sovereign

    Holdings

    19.87 %

    19.87 %
  • Government of India (12/06/2063)
    Sovereign
    3M change : 6.87 %|Sovereign

    Holdings

    6.87 %

    6.87 %
  • 0% GOI - 19MAR28 STRIPS
    Sovereign
    3M change : 0.40 %|Sovereign

    Holdings

    3.30 %

    0.40 %
  • 0% GOI - 19SEP28 STRIPS
    Sovereign
    3M change : 0.39 %|Sovereign

    Holdings

    3.18 %

    0.39 %
  • Government of India (06/02/2033)
    Sov
    3M change : 1.90 %|Sov

    Holdings

    2.39 %

    1.90 %
  • 0% GOI - 15JUN2030 STRIPS
    Sovereign
    3M change : 1.11 %|Sovereign

    Holdings

    1.30 %

    1.11 %
  • 0% GOI - 15DEC2030 STRIPS
    Sovereign
    3M change : 1.07 %|Sovereign

    Holdings

    1.26 %

    1.07 %
  • 0% GOI SERIES 0628 - 15JUN28 STRIPS
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    1.25 %

    0.15 %
  • 0% GOI - 12MAR29 STRIPS
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    1.18 %

    0.15 %
  • 0% GOI - 12SEP2029 STRIPS
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    1.14 %

    0.14 %
  • 0% GOI - 15JUN31 STRIPS SR-0631
    Sovereign
    3M change : 1.01 %|Sovereign

    Holdings

    1.01 %

    1.01 %
  • 0% GOI - 15DEC31 STRIPS SR-1231
    Sovereign
    3M change : 0.97 %|Sovereign

    Holdings

    0.97 %

    0.97 %
  • 0% GOI - 15JUN32 STRIPS SR-0632
    Sovereign
    3M change : 0.94 %|Sovereign

    Holdings

    0.94 %

    0.94 %
  • 0% GOI - 15DEC32 STRIPS SR-1232
    Sovereign
    3M change : 0.91 %|Sovereign

    Holdings

    0.91 %

    0.91 %
  • 0% GOI - 17JUN29 STRIPS
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.89 %

    0.11 %
  • 0% GOI - 15JUN33 STRIPS SR-0633
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    0.88 %

    0.88 %
  • 0% GOI - 17DEC2029 STRIPS
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.85 %

    0.11 %
  • 0% GOI - 15DEC33 STRIPS SR-1233
    Sovereign
    3M change : 0.84 %|Sovereign

    Holdings

    0.84 %

    0.84 %
  • 0% GOI - 22FEB29 STRIPS
    Sovereign
    3M change : 0.10 %|Sovereign

    Holdings

    0.80 %

    0.10 %
  • 0% GOI - 22AUG29 STRIPS
    Sovereign
    3M change : 0.10 %|Sovereign

    Holdings

    0.77 %

    0.10 %
  • 0% GOI - 16JUN27 STRIPS
    Sov
    3M change : 0.07 %|Sov

    Holdings

    0.57 %

    0.07 %
  • 0% GOI - 19MAR27 STRIPS
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.56 %

    0.07 %
  • 0% GOI - 19SEP27 STRIPS
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.54 %

    0.07 %
  • 0% GOI - 15JUN27 STRIPS
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.43 %

    0.05 %
  • State Government Securities (29/03/2033)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.35 %

    0.04 %
  • State Government Securities (09/09/2025)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.34 %

    0.03 %
  • State Government Securities (26/08/2025)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.27 %

    0.03 %
  • 0% GOI - 12SEP27 STRIPS
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.27 %

    0.03 %
  • 0% GOI - 15DEC28 STRIPS
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.25 %

    0.03 %
  • 0% GOI - 15JUN29 STRIPS
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.24 %

    0.03 %
  • 0% GOI - 15DEC29 STRIPS
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.23 %

    0.03 %
  • State Government Securities (23/03/2032)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.21 %

    0.02 %
  • 0% GOI - 15MAR2027 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.20 %

    0.02 %
  • 0% GOI - 15MAR2028 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.18 %

    0.02 %
  • 0% GOI - 15SEP2028 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.18 %

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

    Holdings

    0.17 %

    0.02 %
  • 0% GOI - 15MAR2029 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.17 %

    0.02 %
  • 0% GOI - 15SEP2029 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.16 %

    0.02 %
  • 0% GOI - 12MAR27 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.16 %

    0.02 %
  • 0% GOI - 15MAR2030 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.16 %

    0.02 %
  • 0% GOI - 15SEP2030 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.15 %

    0.02 %
  • Government of India (21/09/2027)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.14 %

    0.01 %
  • State Government Securities (26/08/2025)
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    0.12 %

    0.12 %
  • State Government Securities (23/03/2033)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.11 %

    0.01 %
  • Government of India (11/01/2026)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.10 %

    0.01 %
  • State Government Securities (29/03/2034)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.06 %

    0.01 %
  • Government of India (02/08/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

    0.00 %
  • Government of India (12/04/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • State Government Securities (12/12/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • State Government Securities (26/11/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 0% GOI - 12JUN2031 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 0% GOI - 12DEC2031 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • Government of India (02/07/2040)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Government of India (08/01/2028)
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • Government of India (09/07/2026)
    Sov
    3M change : -0.94 %|Sov

    Holdings

    0.00 %

    -0.94 %
  • Government of India (22/09/2033)
    Sov
    3M change : -1.54 %|Sov

    Holdings

    0.00 %

    -1.54 %
  • Government of India (17/04/2030)
    Sovereign
    3M change : -5.29 %|Sovereign

    Holdings

    0.00 %

    -5.29 %
  • Government of India (14/08/2033)
    Sov
    3M change : -21.75 %|Sov

    Holdings

    0.00 %

    -21.75 %
  • Government of India (06/11/2073)
    Sov
    3M change : -1.22 %|Sov

    Holdings

    0.00 %

    -1.22 %