Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.54%95.46%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec1.63 %2.91 %95.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.45%96.58%96.47%94.79%96.52%95.46%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% Government of India (20/06/2027)
    Sovereign
    3M change : -1.34 %|Sovereign

    Holdings

    52.39 %

    -1.34 %
  • 7.33% State Government Securities (13/09/2027)
    Sovereign
    3M change : 0.20 %|Sovereign

    Holdings

    29.73 %

    0.20 %
  • 7.23% State Government Securities (14/06/2027)
    Sov
    3M change : 0.08 %|Sov

    Holdings

    13.34 %

    0.08 %