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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.27%4.05%5.52%90.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec0.48 %3.84 %5.52 %90.15 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.60%84.92%87.66%89.78%88.77%90.15%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    Sov
    3M change : 23.02 %|Sov

    Holdings

    44.98 %

    23.02 %
  • 7.18% GOI 24-Jul-2037
    SOVEREIGN
    3M change : 0.93 %|SOVEREIGN

    Holdings

    33.96 %

    0.93 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : 0.14 %|SOVEREIGN

    Holdings

    5.65 %

    0.14 %
  • 7.32% GOI BOND 13NOV2030
    Sov
    3M change : -5.68 %|Sov

    Holdings

    5.56 %

    -5.68 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    5.52 %

    -0.27 %
  • 7.76% MAHARASHTRA 04Oct2030 SDL
    Sov
    3M change : -5.70 %|Sov

    Holdings

    0.00 %

    -5.70 %
  • 7.70% MAHARASHTRA 15Nov2033 SDL
    Sov
    3M change : -11.32 %|Sov

    Holdings

    0.00 %

    -11.32 %