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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.14%3.44%96.42%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.69 %1.89 %96.42 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2494.66%97.95%97.84%96.95%96.28%96.42%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% GOI MAT 190653
    Sov
    3M change : 7.16 %|Sov

    Holdings

    36.88 %

    7.16 %
  • 7.36 %GOI 2052
    Sovereign
    3M change : -7.15 %|Sovereign

    Holdings

    27.69 %

    -7.15 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : 1.04 %|Sovereign

    Holdings

    18.25 %

    1.04 %
  • 6.99% GOI 2051
    Sovereign
    3M change : -1.65 %|Sovereign

    Holdings

    6.23 %

    -1.65 %
  • 7.18% GOI MAT 240737
    Sov
    3M change : -2.43 %|Sov

    Holdings

    2.46 %

    -2.43 %
  • 7.16% GOI MAT 200950
    Sovereign
    3M change : 2.06 %|Sovereign

    Holdings

    2.06 %

    2.06 %
  • 6.67% GOI 2050^
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    1.59 %

    0.43 %
  • 6.62% GOI MAT 281151^
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    0.88 %

    0.88 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 0.38 %|Sov

    Holdings

    0.38 %

    0.38 %