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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.32%97.68%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.97 %1.35 %97.68 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.51%98.51%98.18%97.50%97.38%97.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.23% Maharashtra SDL - Mat 090925^
    Sovereign
    3M change : -0.69 %|Sovereign

    Holdings

    36.67 %

    -0.69 %
  • GOI STRIPS - Mat 160625^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    30.24 %

    -0.01 %
  • GOI STRIPS - Mat 150625^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    13.03 %

    -0.00 %
  • 8.24% Andhra Pradesh SDL - Mat 090925^
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    3.93 %

    -0.08 %
  • 8.23% Haryana SDL - Mat 090925^
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.55 %

    -0.05 %
  • 8.31% Andhra Pradesh SDL - Mat 290725^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.95 %

    -0.04 %
  • 8.23% RAJASTHAN SDL - Mat 090925^
    Sovereign
    3M change : 0.31 %|Sovereign

    Holdings

    1.49 %

    0.31 %
  • 8.27% Madhya Pradesh SDL - Mat 120825^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.30 %

    -0.03 %
  • 8.21% Tamil Nadu SDL - Mat 240625^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.97 %

    -0.02 %
  • 8.21% Haryana SDL Uday - Mat 310325^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.87 %

    -0.02 %
  • 8.05% Gujarat SDL - Mat 250225^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.81 %

    -0.02 %
  • 8.36% Madhya Pradesh SDL Mat 150725^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.65 %

    -0.01 %
  • 8.24% Tamil Nadu SDL MAT 100625^
    Sov
    3M change : 0.65 %|Sov

    Holdings

    0.65 %

    0.65 %
  • 8.14% Tamil Nadu SDL MAT 270525^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.65 %

    -0.01 %
  • GOI STRIPS - Mat 120925^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.59 %

    -0.00 %
  • 8.16% Maharashtra SDL Mat 230925^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.49 %

    -0.01 %
  • 8.10% Tamil Nadu SDL - Mat 110325^
    Sov
    3M change : 0.33 %|Sov

    Holdings

    0.33 %

    0.33 %
  • 8.31% Uttar Pradesh SDL - Mat 290725^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.32 %

    -0.01 %
  • 8.29% Rajasthan SDL - Mat 130525^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.20 %

    -0.00 %