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Bandhan FTP-179-3652D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.61%98.39%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.18 %1.44 %98.39 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2498.94%97.04%98.85%97.26%99.04%98.39%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.43% State Government Securities
    Sov
    3M change : -0.33 %|Sov

    Holdings

    24.78 %

    -0.33 %
  • 8.37% State Government Securities
    Sov
    3M change : 3.06 %|Sov

    Holdings

    20.27 %

    3.06 %
  • 8.35% State Government Securities
    Sov
    3M change : -0.26 %|Sov

    Holdings

    19.90 %

    -0.26 %
  • 8.28% State Government Securities
    Sov
    3M change : -0.20 %|Sov

    Holdings

    15.11 %

    -0.20 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    3.56 %

    -0.05 %
  • 8.5% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    3.31 %

    -0.04 %
  • 8.19% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    2.06 %

    -0.03 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.85 %

    -0.02 %
  • 8.38% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.65 %

    -0.02 %
  • 7.7% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.60 %

    -0.02 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.42 %

    -0.02 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.57 %

    -0.01 %
  • 8.3% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.52 %

    -0.01 %
  • 8.3% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.41 %

    -0.01 %
  • 8.27% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.39 %

    -0.01 %
  • 8.17% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.25 %

    -0.00 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.24 %

    -0.00 %
  • 8.18% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.18 %

    -0.00 %
  • 8.45% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.13 %

    -0.00 %
  • 8.26% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.03 %

    -0.00 %