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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.19%3.05%96.76%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec1.52 %1.72 %96.76 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2487.27%94.29%83.03%83.21%82.60%96.76%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.36% Government of India (12/09/2052)
    Sovereign
    3M change : -13.41 %|Sovereign

    Holdings

    69.95 %

    -13.41 %
  • 7.25% Government of India (12/06/2063)
    Sovereign
    3M change : 25.86 %|Sovereign

    Holdings

    25.86 %

    25.86 %
  • 7.3% Government of India (19/06/2053)
    Sovereign
    3M change : 0.95 %|Sovereign

    Holdings

    0.95 %

    0.95 %
  • 364 Days Tbill (MD 07/03/2024)
    Sovereign
    3M change : -2.49 %|Sovereign

    Holdings

    0.00 %

    -2.49 %