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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.17%97.83%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec0.82 %1.35 %97.83 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2481.55%89.44%79.74%88.25%95.65%97.83%
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 : -0.68 %|SOVEREIGN

    Holdings

    54.06 %

    -0.68 %
  • 7.30% GOVT OF INDIA RED 19-06-2053
    SOVEREIGN
    3M change : 32.86 %|SOVEREIGN

    Holdings

    32.86 %

    32.86 %
  • 7.18% GOVT OF INDIA RED 14-08-2033
    Sov
    3M change : -29.79 %|Sov

    Holdings

    10.84 %

    -29.79 %
  • 8.38% GUJARAT SDL RED 27-02-2029
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.07 %

    -0.00 %