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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.94%97.06%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.12 %1.82 %97.06 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2490.82%87.17%93.68%82.42%85.26%97.06%
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 : 45.78 %|SOV

    Holdings

    64.27 %

    45.78 %
  • Government Securities
    SOV
    3M change : -1.86 %|SOV

    Holdings

    22.78 %

    -1.86 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 2.79 %|SOV

    Holdings

    2.79 %

    2.79 %
  • 7.18% Government Securities
    Sov
    3M change : 1.55 %|Sov

    Holdings

    1.55 %

    1.55 %
  • Government Securities
    Sov
    3M change : -0.13 %|Sov

    Holdings

    1.54 %

    -0.13 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : 1.04 %|SOV

    Holdings

    1.04 %

    1.04 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : 1.04 %|SOV

    Holdings

    1.04 %

    1.04 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 1.04 %|SOV

    Holdings

    1.04 %

    1.04 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : 0.63 %|SOV

    Holdings

    0.63 %

    0.63 %
  • 7.52% State Government of Himachal pradesh
    SOV
    3M change : 0.21 %|SOV

    Holdings

    0.21 %

    0.21 %
  • Government Securities
    Sov
    3M change : -9.40 %|Sov

    Holdings

    0.09 %

    -9.40 %
  • Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.03 %

    0.03 %
  • State Government of Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • 7.38% Government Securities
    SOV
    3M change : -21.44 %|SOV

    Holdings

    0.00 %

    -21.44 %
  • 7.06% Government Securities
    SOV
    3M change : -9.40 %|SOV

    Holdings

    0.00 %

    -9.40 %
  • 7.37% Government Securities
    SOV
    3M change : -0.06 %|SOV

    Holdings

    0.00 %

    -0.06 %