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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.25%1.43%98.32%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.43 %1.25 %98.32 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.66%100.21%98.31%98.44%97.62%98.32%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Government of India
    SOVEREIGN
    3M change : 84.75 %|SOVEREIGN

    Holdings

    84.75 %

    84.75 %
  • 7.18% Government of India
    Sov
    3M change : -81.31 %|Sov

    Holdings

    13.56 %

    -81.31 %
  • 8.2% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.17% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.18% Government of India
    Sov
    3M change : -0.19 %|Sov

    Holdings

    0.00 %

    -0.19 %
  • 7.17% Government of India
    Sov
    3M change : -2.04 %|Sov

    Holdings

    0.00 %

    -2.04 %