Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.17%98.83%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.16 %1.02 %98.83 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2498.48%98.12%98.39%98.10%96.89%98.83%
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 220227^
    Sov
    3M change : 0.01 %|Sov

    Holdings

    28.58 %

    0.01 %
  • 7.61% Andhra Pradesh SDL - Mat 150227^
    Sov
    3M change : -0.23 %|Sov

    Holdings

    18.75 %

    -0.23 %
  • 7.59% Karnataka SDL - Mat 290327
    Sov
    3M change : -0.22 %|Sov

    Holdings

    17.58 %

    -0.22 %
  • 7.59% Gujarat SDL - Mat 150227
    Sov
    3M change : -0.15 %|Sov

    Holdings

    11.95 %

    -0.15 %
  • 6.48% Rajasthan SDL- Mat 020327^
    Sov
    3M change : -0.06 %|Sov

    Holdings

    5.69 %

    -0.06 %
  • 8.24 GOI 2027
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.39 %

    -0.04 %
  • 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.35 %

    -0.03 %
  • 7.60% Madhya Pradesh SDL Mat 150227^
    Sov
    3M change : 2.34 %|Sov

    Holdings

    2.34 %

    2.34 %
  • 7.86% Karnataka SDL - Mat 150327
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.60 %

    -0.02 %
  • 7.61% Tamil Nadu SDL - Mat 150227^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.30 %

    -0.02 %
  • 7.18% Uttarakhand SDL - Mat 110127^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.16 %

    -0.01 %
  • 7.14% Gujarat SDL - Mat 110127^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.16 %

    -0.01 %
  • GOI STRIPS - Mat 190327^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    1.10 %

    0.00 %
  • 7.78% Uttar Pradesh SDL Mat 010327^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.92 %

    -0.01 %
  • 7.80 % Haryana SDL Mat 010327^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.71 %

    -0.01 %
  • 7.87% Uttar Pradesh SDL - Mat 150327^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.36 %

    -0.00 %
  • GOI STRIPS - Mat 020127^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.27 %

    0.00 %
  • 7.77% Kerala SDL - Mat 010327^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.25 %

    -0.00 %
  • 7.61% Kerala SDL Mat - 090826^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.19 %

    -0.00 %
  • 7.16% Maharashtra SDL - Mat 280926^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.19 %

    -0.00 %