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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities9.55%90.45%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec0.96 %8.59 %90.45 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2489.44%79.74%88.25%95.65%97.98%90.45%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.23% GOVT OF INDIA RED 15-04-2039
    SOVEREIGN
    3M change : 20.92 %|SOVEREIGN

    Holdings

    20.92 %

    20.92 %
  • 7.10% GOVT OF INDIA RED 08-04-2034
    SOVEREIGN
    3M change : 20.81 %|SOVEREIGN

    Holdings

    20.81 %

    20.81 %
  • 7.18% GOVT OF INDIA RED 24-07-2037
    SOVEREIGN
    3M change : -33.27 %|SOVEREIGN

    Holdings

    20.80 %

    -33.27 %
  • 7.30% GOVT OF INDIA RED 19-06-2053
    SOVEREIGN
    3M change : -15.44 %|SOVEREIGN

    Holdings

    17.42 %

    -15.44 %
  • 7.18% GOVT OF INDIA RED 14-08-2033
    Sov
    3M change : -0.41 %|Sov

    Holdings

    10.44 %

    -0.41 %
  • 8.38% GUJARAT SDL RED 27-02-2029
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.07 %

    -0.00 %