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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.64%97.36%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.72 %1.92 %97.36 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.88%93.63%96.41%96.03%96.93%97.36%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOVT OF INDIA RED 20-06-2027
    SOVEREIGN
    3M change : 1.00 %|SOVEREIGN

    Holdings

    20.54 %

    1.00 %
  • 7.59% GUJARAT SDL RED 15-02-2027
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    20.50 %

    0.00 %
  • 7.06% GOVT OF INDIA RED 10-04-2028
    Sov
    3M change : 6.26 %|Sov

    Holdings

    18.83 %

    6.26 %
  • 7.59% KARNATAKA SDL 15-02-2027
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    17.08 %

    0.01 %
  • 6.89% GOVT OF INDIA RED 16-01-2025
    SOVEREIGN
    3M change : -3.41 %|SOVEREIGN

    Holdings

    13.54 %

    -3.41 %
  • 7.76% KARNATAKA SDL RED 13-12-2027
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    3.44 %

    0.01 %
  • 7.64% WEST BENGAL SDL RED 29-03-2027
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    3.42 %

    0.00 %
  • 7.75% GUJARAT SDL RED 13-12-2027
    SOVEREIGN
    3M change : -3.44 %|SOVEREIGN

    Holdings

    0.00 %

    -3.44 %