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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
DepositsCertificate of DepositCash & EquivalentsGovernment Securities0.25%2.12%6.62%41.97%49.05%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersPrivate BanksPublic BanksInvestment Banking & BrokerageG-Sec0.53 %2.12 %6.62 %41.68 %49.05 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Feb 23Jun 23Sep 23Dec 23Feb 2457.09%75.52%65.13%61.94%94.24%49.05%
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 : -0.48 %|SOVEREIGN

    Holdings

    34.69 %

    -0.48 %
  • Punjab National Bank 07-MAR-2024#
    CRISIL A1+
    3M change : 6.62 %|CRISIL A1+

    Holdings

    6.62 %

    6.62 %
  • 7.06% GOI - 10-Apr-2028
    Sov
    3M change : -13.63 %|Sov

    Holdings

    5.27 %

    -13.63 %
  • 7.26% GOI MAT 06-Feb-2033
    Sov
    3M change : -4.39 %|Sov

    Holdings

    3.75 %

    -4.39 %
  • 8.07% Gujarat- SDL - 11-Mar-2025
    SOVEREIGN
    3M change : 2.67 %|SOVEREIGN

    Holdings

    2.67 %

    2.67 %
  • 7.38% GOI MAT 20-Jun-2027
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.34 %

    -0.03 %
  • 7.18% GOI - 24-Jul-2037
    SOVEREIGN
    3M change : 1.33 %|SOVEREIGN

    Holdings

    1.33 %

    1.33 %
  • 7.17% GOI - 17-APR-2030
    SOVEREIGN
    3M change : -27.08 %|SOVEREIGN

    Holdings

    0.00 %

    -27.08 %