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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.83%97.17%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.91 %1.92 %97.17 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.25%101.80%98.52%97.30%98.31%97.17%
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
    Sov
    3M change : 4.17 %|Sov

    Holdings

    78.57 %

    4.17 %
  • 8.24% Government of India
    SOVEREIGN
    3M change : -3.76 %|SOVEREIGN

    Holdings

    9.79 %

    -3.76 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -1.55 %|SOVEREIGN

    Holdings

    8.81 %

    -1.55 %