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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.02%97.98%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.76 %1.26 %97.98 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2481.55%89.44%79.74%88.25%95.65%97.98%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOVT OF INDIA RED 24-07-2037
    SOVEREIGN
    3M change : -0.94 %|SOVEREIGN

    Holdings

    54.21 %

    -0.94 %
  • 7.30% GOVT OF INDIA RED 19-06-2053
    SOVEREIGN
    3M change : -11.00 %|SOVEREIGN

    Holdings

    21.99 %

    -11.00 %
  • 7.18% GOVT OF INDIA RED 14-08-2033
    Sov
    3M change : 14.28 %|Sov

    Holdings

    21.71 %

    14.28 %
  • 8.38% GUJARAT SDL RED 27-02-2029
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.07 %

    -0.00 %