Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.96%99.04%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.18 %0.78 %99.04 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.33%98.94%97.04%98.85%97.26%99.04%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.43% State Government Securities
    Sov
    3M change : -0.51 %|Sov

    Holdings

    24.94 %

    -0.51 %
  • 8.37% State Government Securities
    Sov
    3M change : 3.00 %|Sov

    Holdings

    20.41 %

    3.00 %
  • 8.35% State Government Securities
    Sov
    3M change : -0.38 %|Sov

    Holdings

    20.03 %

    -0.38 %
  • 8.28% State Government Securities
    Sov
    3M change : -0.29 %|Sov

    Holdings

    15.21 %

    -0.29 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : 0.27 %|SOVEREIGN

    Holdings

    3.59 %

    0.27 %
  • 8.5% State Government Securities
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.33 %

    -0.08 %
  • 8.19% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    2.07 %

    -0.04 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.86 %

    -0.04 %
  • 8.38% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.66 %

    -0.03 %
  • 7.7% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.62 %

    -0.03 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.43 %

    -0.03 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.57 %

    -0.01 %
  • 8.3% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.52 %

    -0.01 %
  • 8.3% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.41 %

    -0.01 %
  • 8.27% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.40 %

    -0.01 %
  • 8.17% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.25 %

    -0.01 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.25 %

    -0.01 %
  • 8.18% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.18 %

    -0.00 %
  • 8.45% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.13 %

    -0.00 %
  • 8.26% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.12 %

    -0.00 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.04 %

    -0.00 %