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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities13.27%86.73%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec6.37 %6.90 %86.73 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2481.28%88.43%80.32%90.01%94.95%86.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Government of India 2053
    SOVEREIGN
    3M change : 32.67 %|SOVEREIGN

    Holdings

    56.00 %

    32.67 %
  • 7.18% Government of India 2037
    Sov
    3M change : -13.96 %|Sov

    Holdings

    30.73 %

    -13.96 %
  • 7.59% Government of India 2026
    SOVEREIGN
    3M change : -6.51 %|SOVEREIGN

    Holdings

    0.00 %

    -6.51 %
  • 7.18% Government of India 2033
    SOVEREIGN
    3M change : -20.42 %|SOVEREIGN

    Holdings

    0.00 %

    -20.42 %