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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment Securities0.26%1.95%19.61%78.18%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.56 %18.32 %80.12 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2476.35%71.63%95.39%94.12%91.92%80.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI 2037 (24-JUL-2037)
    Sovereign
    3M change : 0.45 %|Sovereign

    Holdings

    32.56 %

    0.45 %
  • 7.10% GOI 2034 (08-APR-2034)
    Sovereign
    3M change : 22.89 %|Sovereign

    Holdings

    22.89 %

    22.89 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : -23.87 %|Sov

    Holdings

    18.38 %

    -23.87 %
  • GOI FRB 30-OCT-34
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    4.11 %

    0.14 %
  • 364 DTB (16-JAN-2025)
    Sov
    3M change : 0.07 %|Sov

    Holdings

    1.95 %

    0.07 %
  • 8.47% Maharashtra SDL 10-Feb-26
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.23 %

    0.00 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : -4.00 %|Sov

    Holdings

    0.00 %

    -4.00 %
  • 7.32% GOI 2073 (13-NOV-2030)
    Sovereign
    3M change : -8.10 %|Sovereign

    Holdings

    0.00 %

    -8.10 %