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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.20%97.80%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec-1.67 %3.87 %97.80 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2489.44%79.74%88.25%95.65%97.98%97.80%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% GOVT OF INDIA RED 19-06-2053
    SOVEREIGN
    3M change : 4.45 %|SOVEREIGN

    Holdings

    26.44 %

    4.45 %
  • 7.10% GOVT OF INDIA RED 08-04-2034
    SOVEREIGN
    3M change : 25.84 %|SOVEREIGN

    Holdings

    25.84 %

    25.84 %
  • 7.18% GOVT OF INDIA RED 24-07-2037
    SOVEREIGN
    3M change : -34.74 %|SOVEREIGN

    Holdings

    19.48 %

    -34.74 %
  • 7.18% GOVT OF INDIA RED 14-08-2033
    Sov
    3M change : -5.52 %|Sov

    Holdings

    16.18 %

    -5.52 %
  • 7.23% GOVT OF INDIA RED 15-04-2039
    SOVEREIGN
    3M change : 9.80 %|SOVEREIGN

    Holdings

    9.80 %

    9.80 %
  • 8.38% GUJARAT SDL RED 27-02-2029
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.06 %

    -0.01 %