Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.61%97.39%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.99 %1.62 %97.39 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24104.36%98.33%97.19%96.12%97.08%97.39%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.41% GOVT OF INDIA RED 19-12-2036
    SOVEREIGN
    3M change : -0.55 %|SOVEREIGN

    Holdings

    31.71 %

    -0.55 %
  • 7.54% GOVT OF INDIA RED 23-05-2036
    Sov
    3M change : 2.26 %|Sov

    Holdings

    22.26 %

    2.26 %
  • 7.84% TELANGANA SDL RED 03-08-2036
    Sov
    3M change : -0.67 %|Sov

    Holdings

    13.05 %

    -0.67 %
  • 8.03% ANDHRA PRADESH SDL RED 20-07-2036
    SOVEREIGN
    3M change : -0.28 %|SOVEREIGN

    Holdings

    5.52 %

    -0.28 %
  • 7.89% TELANGANA SDL RED 27-10-2036
    SOVEREIGN
    3M change : -0.28 %|SOVEREIGN

    Holdings

    5.46 %

    -0.28 %
  • 7.75% RAJASTHAN SDL RED 08-11-2036
    SOVEREIGN
    3M change : -0.28 %|SOVEREIGN

    Holdings

    5.41 %

    -0.28 %
  • 7.74% UTTAR PRADESH SDL 15-03-2037
    SOVEREIGN
    3M change : -0.24 %|SOVEREIGN

    Holdings

    4.66 %

    -0.24 %
  • 7.72% ANDHRA PRADESH SDL RED 25-10-2036
    Sov
    3M change : -0.17 %|Sov

    Holdings

    3.35 %

    -0.17 %
  • 7.83% TELANGANA SDL RED 04-10-2036
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    3.26 %

    -0.17 %
  • 7.47% ANDHRA PRADESH SDL RED 26-04-2037
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    1.06 %

    -0.05 %
  • 7.97% ANDHRA PRADESH SDL RED 10-08-2036
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.55 %

    -0.03 %
  • 7.94% TELANGANA SDL RED 29-06-2036
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.55 %

    -0.03 %
  • 7.72% KARNATAKA SDL RED 10-01-2037
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.54 %

    -0.03 %