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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.27%8.59%91.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec4.17 %4.69 %91.14 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2482.91%85.63%78.89%84.13%89.87%91.14%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India Securities 2037 24/07/2037
    Sov
    3M change : -5.19 %|Sov

    Holdings

    38.47 %

    -5.19 %
  • 7.10% Government of India Securities 2034 08/04/2034
    Sovereign
    3M change : 23.92 %|Sovereign

    Holdings

    23.92 %

    23.92 %
  • 7.10% Government of India Securities 2029 18/04/2029
    Sovereign
    3M change : 11.92 %|Sovereign

    Holdings

    11.92 %

    11.92 %
  • 7.32% Government of India Securities 2030 13/11/2030
    Sovereign
    3M change : 7.23 %|Sovereign

    Holdings

    7.23 %

    7.23 %
  • 7.38% Government of India Securities 2027 20/06/2027
    GOI SOV
    3M change : -5.19 %|GOI SOV

    Holdings

    4.80 %

    -5.19 %
  • 7.18% Government of India Securities 2033 14/08/2033
    Sovereign
    3M change : -26.42 %|Sovereign

    Holdings

    4.79 %

    -26.42 %
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : -5.01 %|Sovereign

    Holdings

    0.00 %

    -5.01 %