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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.24%96.76%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.25 %2.99 %96.76 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.50%96.75%96.42%96.33%97.47%96.76%
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 : 34.49 %|Sov

    Holdings

    34.49 %

    34.49 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : -43.69 %|Sovereign

    Holdings

    27.65 %

    -43.69 %
  • 7.73% State Government of Karnataka 29-Nov-2034
    Sovereign
    3M change : 2.91 %|Sovereign

    Holdings

    8.14 %

    2.91 %
  • 6.91% State Government of Maharashtra 15-Sep-2033
    Sovereign
    3M change : -0.58 %|Sovereign

    Holdings

    4.28 %

    -0.58 %
  • 7.74% State Government of Karnataka 10-Jan-2036
    Sovereign
    3M change : 3.90 %|Sovereign

    Holdings

    3.90 %

    3.90 %
  • 7.72% State Government of Karnataka 06-Dec-2035
    Sov
    3M change : 3.54 %|Sov

    Holdings

    3.54 %

    3.54 %
  • 7.65% State Government of Gujarat 01-Feb-2033
    Sovereign
    3M change : 0.72 %|Sovereign

    Holdings

    3.51 %

    0.72 %
  • 7.81% State Government of Gujarat 12-Oct-2032
    Sovereign
    3M change : 0.81 %|Sovereign

    Holdings

    2.83 %

    0.81 %
  • 7.74% State Government of Karnataka 03-Jan-2034
    Sovereign
    3M change : 2.47 %|Sovereign

    Holdings

    2.47 %

    2.47 %
  • 7.47% State Government of Maharashtra 13-Sep-2034
    Sovereign
    3M change : -0.33 %|Sovereign

    Holdings

    2.43 %

    -0.33 %
  • 7.65% State Government of Tamil Nadu 18-Oct-2033
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    1.76 %

    -0.24 %
  • 7.43% State Government of Maharashtra 28-Feb-2035
    Sov
    3M change : 1.73 %|Sov

    Holdings

    1.73 %

    1.73 %
  • 8.05% State Government of Rajasthan 27-Jul-2037
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 7.82% State Government of Tamil Nadu 27-Oct-2032
    Sovereign
    3M change : -4.44 %|Sovereign

    Holdings

    0.00 %

    -4.44 %
  • 7.70% State Government of Karnataka 08-Nov-2033
    Sovereign
    3M change : -2.00 %|Sovereign

    Holdings

    0.00 %

    -2.00 %