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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.05%98.95%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.16 %0.89 %98.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.10%99.33%99.07%99.22%99.21%98.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI STRIPS - Mat 150326^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    29.15 %

    0.01 %
  • GOI STRIPS - Mat 160626^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    24.69 %

    0.00 %
  • GOI STRIPS - Mat 150626^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    19.49 %

    0.00 %
  • 7.27% GOI 2026
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    8.24 %

    -0.14 %
  • 8.07% Tamil Nadu SDL Mat 150626^
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    5.00 %

    -0.09 %
  • GOI STRIPS - Mat 120326^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    4.94 %

    0.00 %
  • GOI STRIPS - Mat 190326^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    3.21 %

    0.00 %
  • 7.96% Maharashtra SDL Mat 290626^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.91 %

    -0.03 %
  • GOI STRIPS - Mat 120626^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.52 %

    0.00 %
  • 5.63% GOI MAT 120426
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.40 %

    -0.01 %
  • 8.02% Uttar Pradesh SDL - Mat 250526
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.17 %

    -0.00 %
  • 8.09% Andhra Pradesh SDL - Mat 150626^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.15 %

    -0.00 %
  • 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.08 %

    -0.00 %