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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.35%96.65%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.60 %1.75 %96.65 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24106.45%96.32%96.99%96.62%97.53%96.65%
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 of India
    Sov
    3M change : -6.64 %|Sov

    Holdings

    43.48 %

    -6.64 %
  • 6.54% Government of India
    SOVEREIGN
    3M change : 8.23 %|SOVEREIGN

    Holdings

    33.89 %

    8.23 %
  • 7.26% Government of India
    Sov
    3M change : -0.88 %|Sov

    Holdings

    18.38 %

    -0.88 %
  • 8.24% Government of India
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.68 %

    0.02 %
  • 7.17% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.22 %

    0.01 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -0.44 %|SOVEREIGN

    Holdings

    0.00 %

    -0.44 %