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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.46%96.54%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.95 %2.51 %96.54 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24101.80%98.52%97.30%98.31%97.17%96.54%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% Government of India
    Sov
    3M change : 0.15 %|Sov

    Holdings

    77.79 %

    0.15 %
  • 8.24% Government of India
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    9.86 %

    0.03 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    8.88 %

    0.04 %