Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.15%98.85%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.22 %0.93 %98.85 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2495.53%103.08%96.16%98.62%96.19%98.85%
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 : -4.30 %|SOV

    Holdings

    91.89 %

    -4.30 %
  • 7.18% Government Securities
    Sov
    3M change : 6.96 %|Sov

    Holdings

    6.96 %

    6.96 %