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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.24%12.35%87.41%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec4.03 %8.56 %87.41 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2486.62%75.89%88.23%90.74%88.09%87.41%
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 : -21.71 %|Sovereign

    Holdings

    41.48 %

    -21.71 %
  • 7.18% Government of India Securities 2037 24/07/2037
    Sov
    3M change : 8.17 %|Sov

    Holdings

    23.93 %

    8.17 %
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : 22.00 %|Sovereign

    Holdings

    22.00 %

    22.00 %