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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.48%98.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.18 %1.30 %98.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.26%98.25%96.93%98.15%96.86%98.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.63% GOI 2026
    Sovereign
    3M change : 1.69 %|Sovereign

    Holdings

    93.97 %

    1.69 %
  • GOI STRIPS - Mat 190326^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    2.32 %

    0.00 %
  • 7.27% GOI 2026
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    2.22 %

    -0.04 %