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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities16.56%40.65%42.79%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersG-Sec16.56 %83.44 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2484.06%92.22%84.91%92.84%92.55%83.44%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% GOI 2028 (23-Oct-2028)
    Sov
    3M change : -2.88 %|Sov

    Holdings

    34.87 %

    -2.88 %
  • 182 DTB (05-Sep-2024)
    SOVEREIGN
    3M change : 16.88 %|SOVEREIGN

    Holdings

    16.88 %

    16.88 %
  • 182 DTB (25-Jul-2024)
    SOVEREIGN
    3M change : 10.21 %|SOVEREIGN

    Holdings

    10.21 %

    10.21 %
  • 7.18% GOI 2033 (14-Aug-2033)
    SOVEREIGN
    3M change : -0.33 %|SOVEREIGN

    Holdings

    7.02 %

    -0.33 %
  • 364 DTB (04-Jul-2024)
    SOVEREIGN
    3M change : 6.83 %|SOVEREIGN

    Holdings

    6.83 %

    6.83 %
  • 182 DTB (26-Sep-2024)
    SOVEREIGN
    3M change : 6.73 %|SOVEREIGN

    Holdings

    6.73 %

    6.73 %
  • 7.54% Kerala SDL (27-Mar-2055)
    SOVEREIGN
    3M change : 0.89 %|SOVEREIGN

    Holdings

    0.89 %

    0.89 %
  • 7.10% GOI 2034 (08-Apr-2034)
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.02 %

    0.02 %
  • 364 DTB (23-Jan-2025)
    Sov
    3M change : -47.84 %|Sov

    Holdings

    0.00 %

    -47.84 %