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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.16%96.84%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.57 %2.59 %96.84 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24103.08%96.16%98.62%96.19%98.85%96.84%
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 Securities
    SOV
    3M change : -28.73 %|SOV

    Holdings

    63.16 %

    -28.73 %
  • 7.1% Government Securities
    SOV
    3M change : 24.92 %|SOV

    Holdings

    24.92 %

    24.92 %
  • 7.18% Government Securities
    Sov
    3M change : 1.80 %|Sov

    Holdings

    8.76 %

    1.80 %