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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.24%2.63%97.13%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.18 %2.69 %97.13 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24100.21%98.31%98.44%97.62%97.43%97.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Government of India
    SOVEREIGN
    3M change : 11.17 %|SOVEREIGN

    Holdings

    95.92 %

    11.17 %
  • 7.18% Government of India
    Sov
    3M change : -12.36 %|Sov

    Holdings

    1.20 %

    -12.36 %
  • 8.2% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.17% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %