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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.99%98.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.27 %1.72 %98.01 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2495.38%98.14%97.64%97.99%97.60%98.01%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.51% State Government Securities (24/05/2027)
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    15.77 %

    -0.18 %
  • 6.58% State Government Securities (31/03/2027)
    Sovereign
    3M change : 1.29 %|Sovereign

    Holdings

    10.82 %

    1.29 %
  • 7.52% State Government Securities (24/05/2027)
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    9.66 %

    -0.11 %
  • 7.52% State Government Securities (24/05/2027)
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    7.44 %

    0.06 %
  • 7.86% State Government Securities (15/03/2027)
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    5.74 %

    -0.07 %
  • 7.53% State Government Securities (24/05/2027)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    5.56 %

    -0.06 %
  • 7.59% State Government Securities (15/02/2027)
    Sov
    3M change : -1.25 %|Sov

    Holdings

    4.48 %

    -1.25 %
  • 7.71% State Government Securities (01/03/2027)
    Sovereign
    3M change : -0.53 %|Sovereign

    Holdings

    3.78 %

    -0.53 %
  • 7.92% State Government Securities (15/03/2027)
    Sovereign
    3M change : 0.44 %|Sovereign

    Holdings

    3.23 %

    0.44 %
  • 6.54% State Government Securities (09/02/2027)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    3.22 %

    -0.03 %
  • 7.52% State Government Securities (24/05/2027)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.97 %

    -0.03 %
  • 7.59% State Government Securities (29/03/2027)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.69 %

    -0.03 %
  • 7.61% State Government Securities (15/02/2027)
    Sovereign
    3M change : 0.68 %|Sovereign

    Holdings

    2.59 %

    0.68 %
  • 7.51% State Government Securities (24/05/2027)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.35 %

    -0.03 %
  • 6.72% State Government Securities (24/03/2027)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    2.31 %

    -0.02 %
  • 7.78% State Government Securities (01/03/2027)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.13 %

    -0.03 %
  • 7.74% State Government Securities (01/03/2027)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.66 %

    -0.02 %
  • 7.62% State Government Securities (29/03/2027)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.65 %

    -0.02 %
  • 7.6% State Government Securities (15/02/2027)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.41 %

    -0.02 %
  • 7.78% State Government Securities (01/03/2027)
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    1.33 %

    0.13 %
  • 7.88% State Government Securities (15/03/2027)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.19 %

    -0.02 %
  • 7.59% State Government Securities (15/02/2027)
    Sovereign
    3M change : 0.22 %|Sovereign

    Holdings

    1.18 %

    0.22 %
  • 7.62% State Government Securities (15/02/2027)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.94 %

    -0.01 %
  • 7.87% State Government Securities (15/03/2027)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.71 %

    -0.01 %
  • 7.64% State Government Securities (29/03/2027)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.71 %

    -0.01 %
  • 7.85% State Government Securities (15/03/2027)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.47 %

    -0.01 %
  • 7.77% Kerala State Development Loans (01/03/2027)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.47 %

    -0.01 %
  • 7.75% State Government Securities (01/03/2027)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.47 %

    -0.01 %
  • 7.61% State Government Securities (11/05/2027)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.47 %

    -0.01 %
  • 7.76% State Government Securities (01/03/2027)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.24 %

    -0.00 %
  • 7.15% Karnataka State Development Loans (11/01/2027)
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • 7.55% Kerala State Development Loans (11/05/2027)
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.09 %

    0.09 %
  • 7.80% State Government Securities (01/03/2027)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 7.19% State Government Securities (25/01/2027)
    Sov
    3M change : -0.24 %|Sov

    Holdings

    0.00 %

    -0.24 %