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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.58%97.42%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.04 %2.54 %97.42 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.19%98.13%98.40%98.23%98.54%97.42%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOI 20JUN2027
    SOVEREIGN
    3M change : -1.55 %|SOVEREIGN

    Holdings

    76.83 %

    -1.55 %
  • GOI 08.24% 15FEB27
    SOVEREIGN
    3M change : -0.73 %|SOVEREIGN

    Holdings

    10.58 %

    -0.73 %
  • GOI 06.79% 15MAY2027
    SOVEREIGN
    3M change : 1.16 %|SOVEREIGN

    Holdings

    10.01 %

    1.16 %