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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.25%3.93%95.82%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec2.09 %2.09 %95.82 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2480.65%59.20%67.25%82.76%97.02%95.82%
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 : 45.49 %|Sovereign

    Holdings

    45.49 %

    45.49 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : 26.88 %|Sovereign

    Holdings

    43.12 %

    26.88 %
  • 7.30% Government of India 19-Jun-2053
    Sovereign
    3M change : 7.20 %|Sovereign

    Holdings

    7.20 %

    7.20 %
  • 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 %
  • 7.17% Government of India 17-Apr-2030
    Sovereign
    3M change : -26.87 %|Sovereign

    Holdings

    0.00 %

    -26.87 %
  • 7.17% State Government of Karnataka 27-Nov-2029
    Sovereign
    3M change : -6.97 %|Sovereign

    Holdings

    0.00 %

    -6.97 %
  • 6.49% State Government of Gujarat 02-Dec-2029
    Sovereign
    3M change : -6.74 %|Sovereign

    Holdings

    0.00 %

    -6.74 %
  • 6.99% State Government of Maharashtra 09-Feb-2029
    Sovereign
    3M change : -6.93 %|Sovereign

    Holdings

    0.00 %

    -6.93 %
  • 6.58% State Government of Karnataka 03-Jun-2030
    Sovereign
    3M change : -6.73 %|Sovereign

    Holdings

    0.00 %

    -6.73 %
  • 7.33% State Government of Maharashtra 31-May-2031
    Sovereign
    3M change : -3.49 %|Sovereign

    Holdings

    0.00 %

    -3.49 %
  • 7.70% State Government of Karnataka 08-Nov-2033
    Sovereign
    3M change : -7.11 %|Sovereign

    Holdings

    0.00 %

    -7.11 %