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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.56%98.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-1.17 %2.73 %98.44 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.10%98.16%96.61%97.03%97.08%98.44%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.01% TAMIL NADU SDL - Mat 110526^
    Sov
    3M change : -0.29 %|Sov

    Holdings

    15.21 %

    -0.29 %
  • 8.0% Rajasthan SDL- Mat 250526^
    Sov
    3M change : -0.16 %|Sov

    Holdings

    8.55 %

    -0.16 %
  • 6.18% Gujarat SDL - Mat 310326^
    Sov
    3M change : -0.13 %|Sov

    Holdings

    8.30 %

    -0.13 %
  • 8.02% Uttar Pradesh SDL - Mat 250526^
    Sov
    3M change : -0.12 %|Sov

    Holdings

    6.20 %

    -0.12 %
  • 7.96% Maharashtra SDL Mat 290626
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.24 %

    -0.10 %
  • 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^
    Sov
    3M change : 2.10 %|Sov

    Holdings

    4.28 %

    2.10 %
  • 8.02% Telangana SDL - Mat 250526
    Sov
    3M change : -0.08 %|Sov

    Holdings

    4.28 %

    -0.08 %
  • 8.03% Uttar Pradesh SDL - Mat 110526^
    Sov
    3M change : -0.08 %|Sov

    Holdings

    4.27 %

    -0.08 %
  • 7.70% Tamil Nadu SDL UDAY - Mat 220226^
    Sov
    3M change : -0.08 %|Sov

    Holdings

    4.24 %

    -0.08 %
  • 6.1% Rajasthan SDL- Mat 250526^
    Sov
    3M change : -0.06 %|Sov

    Holdings

    4.14 %

    -0.06 %
  • GOI STRIPS - Mat 160626^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    4.07 %

    -0.00 %
  • 8.07% Rajasthan Mat 150626^
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.43 %

    -0.06 %
  • GOI STRIPS - Mat 190326^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.62 %

    -0.00 %
  • 8.09% Andhra Pradesh SDL - Mat 150626^
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.38 %

    -0.04 %
  • 8.21% Haryana SDL - Mat 310326^
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.14 %

    -0.04 %
  • 7.99% Uttar Pradesh SDL - Mat 290626^
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.14 %

    -0.04 %
  • 8.00% Gujarat SDL - Mat 200426^
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.14 %

    -0.04 %
  • 8.01% Tamil Nadu SDL - Mat 200426^
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.14 %

    -0.04 %
  • 6.29% Himachal Pradesh SDL - Mat 110326^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.08 %

    -0.03 %
  • GOI STRIPS - Mat 100426^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.86 %

    -0.00 %
  • GOI STRIPS - Mat 260426^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.86 %

    -0.00 %
  • GOI STRIPS - Mat 230626^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.84 %

    -0.00 %
  • 8.08% Uttar Pradesh Mat 150626^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.28 %

    -0.02 %
  • 5.63% GOI MAT 120426
    Sov
    3M change : 0.19 %|Sov

    Holdings

    1.24 %

    0.19 %
  • 8.07% Kerala SDL Mat 150626^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.86 %

    -0.02 %
  • 8.57% Andhra Pradesh SDL Mat 090326^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.41 %

    -0.01 %
  • 8.67 Maharashtra SDL Mat 240226^
    Sovereign
    3M change : 0.37 %|Sovereign

    Holdings

    0.37 %

    0.37 %
  • 8.09% Andhra Pradesh SDL - Mat 230326^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.35 %

    -0.01 %
  • 8.53% Uttar Pradesh SDL - Mat 100226^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.17 %

    -0.00 %
  • 8.54% Bihar SDL - Mat 100226^
    Sovereign
    3M change : 0.17 %|Sovereign

    Holdings

    0.17 %

    0.17 %
  • 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.00 %