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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.80%96.20%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.27 %2.53 %96.20 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2495.52%96.40%96.48%95.34%96.27%96.20%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.07% State Government of Rajasthan
    SOV
    3M change : -0.16 %|SOV

    Holdings

    28.50 %

    -0.16 %
  • 6.24% State Government of Maharashtra
    SOV
    3M change : -0.02 %|SOV

    Holdings

    12.74 %

    -0.02 %
  • 7.39% State Government of Uttar Pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    8.80 %

    -0.03 %
  • State Government of Tamil Nadu
    Sov
    3M change : -0.03 %|Sov

    Holdings

    5.42 %

    -0.03 %
  • State Government of Kerala
    Sov
    3M change : -0.03 %|Sov

    Holdings

    5.34 %

    -0.03 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.03 %|Sov

    Holdings

    5.33 %

    -0.03 %
  • 8.07% State Government of Tamil Nadu
    SOV
    3M change : -0.03 %|SOV

    Holdings

    4.60 %

    -0.03 %
  • 8.02% State Government of Telangana
    SOV
    3M change : -0.02 %|SOV

    Holdings

    3.56 %

    -0.02 %
  • 7.96% State Government of Punjab
    Sov
    3M change : -0.02 %|Sov

    Holdings

    3.55 %

    -0.02 %
  • 7.85% State Government of Andhra Pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    3.55 %

    -0.02 %
  • 7.37% State Government of Tamil Nadu
    Sov
    3M change : -0.01 %|Sov

    Holdings

    3.52 %

    -0.01 %
  • 8.08% State Government of Maharashtra
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.82 %

    0.02 %
  • 8.02% State Government of Telangana
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.78 %

    -0.01 %
  • State Government of Maharashtra
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.77 %

    -0.01 %
  • State Government of Kerala
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.77 %

    -0.01 %
  • 7.58% State Government of Uttar Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.77 %

    -0.01 %
  • 7.17% State Government of Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.74 %

    -0.00 %
  • 7.58% State Government of Maharashtra
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.71 %

    -0.00 %
  • 8.09% State Government of West Bengal
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.53 %

    -0.00 %
  • 8.01% State Government of Tamil Nadu
    SOV
    3M change : 0.36 %|SOV

    Holdings

    0.36 %

    0.36 %
  • 7.98% State Government of Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.05 %

    -0.00 %