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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.24%11.66%88.09%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec3.86 %8.05 %88.09 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2487.37%86.62%75.89%88.23%90.74%88.09%
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 2033 14/08/2033
    Sovereign
    3M change : -1.91 %|Sovereign

    Holdings

    63.26 %

    -1.91 %
  • 7.18% Government of India Securities 2037 24/07/2037
    Sov
    3M change : 24.83 %|Sov

    Holdings

    24.83 %

    24.83 %
  • 7.10% Government of India Securities 2029 18/04/2029
    Sovereign
    3M change : -25.56 %|Sovereign

    Holdings

    0.00 %

    -25.56 %