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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.65%96.35%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.60 %3.05 %96.35 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2496.84%106.45%96.32%96.99%96.62%96.35%
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 : -20.10 %|Sov

    Holdings

    50.12 %

    -20.10 %
  • 6.54% Government of India
    SOVEREIGN
    3M change : 25.51 %|SOVEREIGN

    Holdings

    25.66 %

    25.51 %
  • 7.26% Government of India
    Sov
    3M change : 19.26 %|Sov

    Holdings

    19.26 %

    19.26 %
  • 8.24% Government of India
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.66 %

    -0.08 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.44 %

    -0.06 %
  • 7.17% Government of India
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.21 %

    -0.03 %
  • 7.1% Government of India
    Sov
    3M change : -24.76 %|Sov

    Holdings

    0.00 %

    -24.76 %