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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCommercial PaperTreasury BillsCertificate of DepositCash & EquivalentsGovernment Securities2.36%2.61%5.21%18.32%23.11%48.39%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersPrivate BanksPublic BanksInvestment Banking & BrokerageG-Sec0.69 %2.11 %20.93 %22.67 %53.60 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Feb 23Jun 23Sep 23Dec 23Mar 24Apr 2475.52%65.13%61.94%94.24%54.06%53.60%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI - 14-Aug-2033
    SOVEREIGN
    3M change : -0.50 %|SOVEREIGN

    Holdings

    34.19 %

    -0.50 %
  • SIDBI 29-MAY-2024**#
    CRISIL A1+
    3M change : 9.17 %|CRISIL A1+

    Holdings

    9.17 %

    9.17 %
  • Bank of Baroda 05-JUN-2024**#
    FITCH A1+
    3M change : 9.15 %|FITCH A1+

    Holdings

    9.15 %

    9.15 %
  • 7.06% GOI - 10-Apr-2028
    Sov
    3M change : -0.06 %|Sov

    Holdings

    5.22 %

    -0.06 %
  • 91 Days Treasury Bill 27-Jun-2024
    SOVEREIGN
    3M change : 5.21 %|SOVEREIGN

    Holdings

    5.21 %

    5.21 %
  • 7.26% GOI MAT 06-Feb-2033
    Sov
    3M change : -0.05 %|Sov

    Holdings

    3.70 %

    -0.05 %
  • 8.07% Gujarat- SDL - 11-Mar-2025
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    2.65 %

    -0.02 %
  • NABARD 06-JUN-2024**
    CRISIL A1+
    3M change : 2.61 %|CRISIL A1+

    Holdings

    2.61 %

    2.61 %
  • 7.38% GOI MAT 20-Jun-2027
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.32 %

    -0.01 %
  • 7.18% GOI - 24-Jul-2037
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.31 %

    -0.02 %
  • Punjab National Bank 07-MAR-2024#
    CRISIL A1+
    3M change : -6.62 %|CRISIL A1+

    Holdings

    0.00 %

    -6.62 %