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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.46%96.54%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.37 %3.09 %96.54 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2492.87%95.33%97.64%92.77%97.76%96.54%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.54% Government of India 2032
    SOVEREIGN
    3M change : 0.20 %|SOVEREIGN

    Holdings

    73.06 %

    0.20 %
  • 7.26% Government of India 2032
    SOVEREIGN
    3M change : -0.99 %|SOVEREIGN

    Holdings

    16.38 %

    -0.99 %
  • 7.95% Government of India 2032
    SOVEREIGN
    3M change : -0.43 %|SOVEREIGN

    Holdings

    7.10 %

    -0.43 %