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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities8.20%91.80%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec2.13 %6.07 %91.80 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2488.43%80.32%90.01%94.95%86.73%91.80%
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 : -11.37 %|SOVEREIGN

    Holdings

    44.63 %

    -11.37 %
  • 7.23% Government of India 2039
    Sov
    3M change : 19.07 %|Sov

    Holdings

    19.07 %

    19.07 %
  • 7.18% Government of India 2033
    SOVEREIGN
    3M change : 17.48 %|SOVEREIGN

    Holdings

    17.48 %

    17.48 %
  • 7.18% Government of India 2037
    Sov
    3M change : -24.59 %|Sov

    Holdings

    6.14 %

    -24.59 %
  • 7.34% Government of India 2064
    SOVEREIGN
    3M change : 4.47 %|SOVEREIGN

    Holdings

    4.47 %

    4.47 %