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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.25%3.67%96.08%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.32 %2.60 %96.08 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2459.20%67.25%82.76%97.02%97.51%96.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : 3.94 %|Sovereign

    Holdings

    49.43 %

    3.94 %
  • 7.10% Government of India 08-Apr-2034
    Sov
    3M change : 44.52 %|Sov

    Holdings

    44.52 %

    44.52 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : -41.00 %|Sovereign

    Holdings

    2.13 %

    -41.00 %
  • 8.26% Maharashtra SDL (02/01/2029)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 7.64% Haryana SDL (29/03/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.30% Government of India 19-Jun-2053
    Sovereign
    3M change : -7.20 %|Sovereign

    Holdings

    0.00 %

    -7.20 %