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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.24%11.57%88.19%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-15.67 %27.47 %88.19 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2459.20%67.25%82.76%97.02%97.51%88.19%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% Government of India 08-Apr-2034
    Sov
    3M change : 46.93 %|Sov

    Holdings

    46.93 %

    46.93 %
  • 7.23% Government of India 15-Apr-2039
    Sovereign
    3M change : 29.16 %|Sovereign

    Holdings

    29.16 %

    29.16 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : -21.82 %|Sovereign

    Holdings

    12.09 %

    -21.82 %
  • 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 %
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : -56.35 %|Sovereign

    Holdings

    0.00 %

    -56.35 %
  • 7.30% Government of India 19-Jun-2053
    Sovereign
    3M change : -7.23 %|Sovereign

    Holdings

    0.00 %

    -7.23 %