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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreDepositsTreasury BillsCertificate of DepositCash & EquivalentsGovernment Securities0.25%2.11%5.19%18.23%25.35%48.87%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Private BanksOthersInvestment Banking & BrokeragePublic BanksG-Sec2.11 %11.31 %14.29 %18.23 %54.06 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Feb 23Jun 23Sep 23Dec 23Mar 2457.09%75.52%65.13%61.94%94.24%54.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI - 14-Aug-2033
    SOVEREIGN
    3M change : -13.87 %|SOVEREIGN

    Holdings

    34.57 %

    -13.87 %
  • SIDBI 29-MAY-2024**#
    CRISIL A1+
    3M change : 9.12 %|CRISIL A1+

    Holdings

    9.12 %

    9.12 %
  • Bank of Baroda 05-JUN-2024**#
    FITCH A1+
    3M change : 9.11 %|FITCH A1+

    Holdings

    9.11 %

    9.11 %
  • 7.06% GOI - 10-Apr-2028
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.25 %

    -0.10 %
  • 91 Days Treasury Bill 27-Jun-2024
    SOVEREIGN
    3M change : 5.19 %|SOVEREIGN

    Holdings

    5.19 %

    5.19 %
  • 7.26% GOI MAT 06-Feb-2033
    Sov
    3M change : -3.02 %|Sov

    Holdings

    3.73 %

    -3.02 %
  • 8.07% Gujarat- SDL - 11-Mar-2025
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    2.66 %

    -0.05 %
  • 7.38% GOI MAT 20-Jun-2027
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.33 %

    -0.03 %
  • 7.18% GOI - 24-Jul-2037
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.33 %

    -0.00 %
  • 7.17% GOI - 17-APR-2030
    SOVEREIGN
    3M change : -26.95 %|SOVEREIGN

    Holdings

    0.00 %

    -26.95 %
  • 91 Days Treasury Bill 11-Jan-2024
    SOVEREIGN
    3M change : -1.34 %|SOVEREIGN

    Holdings

    0.00 %

    -1.34 %