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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.22%98.78%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.36 %0.86 %98.78 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24141.37%98.63%96.54%98.90%96.77%98.78%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.54% GOI 2036
    Sovereign
    3M change : 1.42 %|Sovereign

    Holdings

    98.03 %

    1.42 %
  • 6.67% GOI 2035
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.75 %

    0.59 %