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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.00%97.00%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.36 %1.64 %97.00 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.44%98.13%96.73%97.93%96.54%97.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.79 GOI 2027
    Sov
    3M change : -0.61 %|Sov

    Holdings

    33.92 %

    -0.61 %
  • 8.42% Uttar Pradesh Uday SDL - Mat 290327^
    Sov
    3M change : -0.61 %|Sov

    Holdings

    33.60 %

    -0.61 %
  • GOI STRIPS - Mat 220227^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    15.01 %

    -0.01 %
  • 7.79% Telangana SDL - Mat 010327^
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.99 %

    -0.05 %
  • 7.78% Uttar Pradesh SDL Mat 010327^
    Sov
    3M change : 0.29 %|Sov

    Holdings

    2.82 %

    0.29 %
  • GOI STRIPS - Mat 020127^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.48 %

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

    Holdings

    2.17 %

    -0.00 %
  • 7.61% Tamil Nadu SDL - Mat 150227^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.65 %

    -0.03 %
  • 7.60% Madhya Pradesh SDL Mat 150227^
    Sov
    3M change : 1.50 %|Sov

    Holdings

    1.50 %

    1.50 %
  • 7.80 % Haryana SDL Mat 010327^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.85 %

    -0.01 %