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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.25%2.24%97.51%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.19 %1.30 %97.51 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2480.65%59.20%67.25%82.76%97.02%97.51%
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 : 56.35 %|Sovereign

    Holdings

    56.35 %

    56.35 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : 13.85 %|Sovereign

    Holdings

    33.92 %

    13.85 %
  • 7.30% Government of India 19-Jun-2053
    Sovereign
    3M change : 7.23 %|Sovereign

    Holdings

    7.23 %

    7.23 %
  • 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 : -27.26 %|Sovereign

    Holdings

    0.00 %

    -27.26 %
  • 7.17% State Government of Karnataka 27-Nov-2029
    Sovereign
    3M change : -7.05 %|Sovereign

    Holdings

    0.00 %

    -7.05 %
  • 6.49% State Government of Gujarat 02-Dec-2029
    Sovereign
    3M change : -6.82 %|Sovereign

    Holdings

    0.00 %

    -6.82 %
  • 6.58% State Government of Karnataka 03-Jun-2030
    Sovereign
    3M change : -3.41 %|Sovereign

    Holdings

    0.00 %

    -3.41 %
  • 7.70% State Government of Karnataka 08-Nov-2033
    Sovereign
    3M change : -10.79 %|Sovereign

    Holdings

    0.00 %

    -10.79 %
  • 7.71% State Government of Maharashtra 08-Nov-2033
    Sovereign
    3M change : -14.40 %|Sovereign

    Holdings

    0.00 %

    -14.40 %
  • 7.73% State Government of Karnataka 29-Nov-2034
    Sovereign
    3M change : -7.21 %|Sovereign

    Holdings

    0.00 %

    -7.21 %