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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.49%96.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.63 %2.86 %96.51 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.83%96.16%95.74%94.95%98.11%96.51%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% State Government Securities (14/09/2026)
    Sovereign
    3M change : -0.84 %|Sovereign

    Holdings

    50.83 %

    -0.84 %
  • 6.24% State Government Securities (11/08/2026)
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    9.94 %

    -0.14 %
  • 7.6% State Government Securities (09/08/2026)
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    6.38 %

    -0.11 %
  • 7.61% State Government Securities (09/08/2026)
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    6.38 %

    -0.11 %
  • 7.37% State Government Securities (14/09/2026)
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    6.35 %

    -0.11 %
  • 7.17% State Government Securities (28/09/2026)
    Sov
    3M change : -0.10 %|Sov

    Holdings

    6.33 %

    -0.10 %
  • 8.72% Tamilnadu State Development Loans (19/09/2026)
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.57 %

    -0.09 %
  • 7.58% State Government Securities (24/08/2026)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.55 %

    -0.04 %
  • 7.37% State Government Securities (14/09/2026)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.91 %

    -0.03 %
  • 7.59% State Government Securities (24/08/2026)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.28 %

    -0.02 %