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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.59%98.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.32 %1.27 %98.41 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.94%98.22%96.86%95.53%97.01%98.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.17% Telangana SDL - Mat 130525^
    Sov
    3M change : -0.46 %|Sov

    Holdings

    31.73 %

    -0.46 %
  • 8.27% Haryana SDL - Mat 130525^
    Sov
    3M change : -0.31 %|Sov

    Holdings

    16.14 %

    -0.31 %
  • GOI STRIPS - Mat 220225^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    15.95 %

    -0.00 %
  • 8.05% Gujarat SDL - Mat 250225^
    Sov
    3M change : -0.15 %|Sov

    Holdings

    7.24 %

    -0.15 %
  • 8.08% Karnataka SDL - Mat 110325^
    Sov
    3M change : -0.13 %|Sov

    Holdings

    6.44 %

    -0.13 %
  • 8.21% Haryana SDL Uday - Mat 310325^
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.15 %

    -0.10 %
  • 8.06% Tamil Nadu SDL Mat 290425^
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.51 %

    -0.09 %
  • GOI STRIPS - Mat 120325^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    3.05 %

    -0.00 %
  • 8.05% Gujarat SDL - Mat 290425^
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.90 %

    -0.05 %
  • 8.10% Tamil Nadu SDL - Mat 110325^
    Sov
    3M change : 1.93 %|Sov

    Holdings

    1.93 %

    1.93 %
  • 8.09% Madhya Pradesh SDL - Mat 110325^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.61 %

    -0.03 %
  • 5.95% Tamil Nadu SDL - Mat 130525^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.95 %

    -0.01 %
  • 8.25% Maharashtra SDL - Mat 130525^
    Sov
    3M change : 0.48 %|Sov

    Holdings

    0.48 %

    0.48 %
  • 8.10% TELANGANA SDL MAT 290425^
    Sov
    3M change : 0.32 %|Sov

    Holdings

    0.32 %

    0.32 %