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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.47%97.53%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.13 %1.34 %97.53 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2496.84%106.45%96.32%96.99%96.62%97.53%
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 : -1.62 %|Sov

    Holdings

    54.64 %

    -1.62 %
  • 6.54% Government of India
    SOVEREIGN
    3M change : 8.96 %|SOVEREIGN

    Holdings

    24.26 %

    8.96 %
  • 7.26% Government of India
    Sov
    3M change : 17.78 %|Sov

    Holdings

    17.78 %

    17.78 %
  • 8.24% Government of India
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.66 %

    -0.05 %
  • 7.17% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.21 %

    -0.02 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -0.48 %|SOVEREIGN

    Holdings

    0.00 %

    -0.48 %
  • 7.18% Government of India
    Sov
    3M change : -15.78 %|Sov

    Holdings

    0.00 %

    -15.78 %
  • 7.1% Government of India
    Sov
    3M change : -7.88 %|Sov

    Holdings

    0.00 %

    -7.88 %