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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.23%97.77%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.07 %2.17 %97.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2495.04%97.67%98.24%97.68%98.27%97.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government - 2027 - Karnataka
    SOV
    3M change : -0.06 %|SOV

    Holdings

    6.61 %

    -0.06 %
  • Karnataka State Govt - 2027 - Karnataka
    SOV
    3M change : 0.26 %|SOV

    Holdings

    6.39 %

    0.26 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 0.26 %|SOV

    Holdings

    5.68 %

    0.26 %
  • 7.57% Gujarat State Govt - 2026 - Gujarat
    Sov
    3M change : -0.17 %|Sov

    Holdings

    4.70 %

    -0.17 %
  • State Government - 2027 - Gujarat
    SOV
    3M change : -0.04 %|SOV

    Holdings

    4.57 %

    -0.04 %
  • 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu
    SOV
    3M change : -0.04 %|SOV

    Holdings

    3.75 %

    -0.04 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : -0.04 %|SOV

    Holdings

    3.67 %

    -0.04 %
  • 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh
    SOV
    3M change : 0.28 %|SOV

    Holdings

    3.62 %

    0.28 %
  • Karnataka State Govt - 2027 - Karnataka
    SOV
    3M change : -0.03 %|SOV

    Holdings

    3.60 %

    -0.03 %
  • 6.58% Gujarat State Govt - 2027 - Gujarat
    SOV
    3M change : 0.28 %|SOV

    Holdings

    3.29 %

    0.28 %
  • State Government - 2027 - Haryana
    SOV
    3M change : -0.03 %|SOV

    Holdings

    3.03 %

    -0.03 %
  • 7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.98 %

    -0.03 %
  • State Government - 2027 - Tamil Nadu
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.61 %

    -0.03 %
  • Gujarat State Govt - 2027 - Gujarat
    SOV
    3M change : -0.02 %|SOV

    Holdings

    2.38 %

    -0.02 %
  • Rajasthan State Govt - 2027 - Rajasthan
    SOV
    3M change : -0.02 %|SOV

    Holdings

    2.12 %

    -0.02 %
  • State Government - 2027 - West Bengal
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.97 %

    -0.02 %
  • State Government - 2027 - Tamil Nadu
    SOV
    3M change : 0.11 %|SOV

    Holdings

    1.90 %

    0.11 %
  • Tamil Nadu State Govt - 2027 - Tamil Nadu
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.88 %

    -0.02 %
  • State Government - 2027 - Madhya Pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.88 %

    -0.02 %
  • 7.19% Gujarat State Govt - 2027 - Gujarat
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.86 %

    -0.02 %
  • Uttar Pradesh State Govt - 2027 - Uttar Pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.62 %

    -0.02 %
  • State Government - 2027 - Kerala
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.53 %

    -0.01 %
  • State Government - 2027 - Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.46 %

    -0.01 %
  • Rajasthan State Govt - 2027 - Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.32 %

    -0.01 %
  • 7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.31 %

    -0.01 %
  • 7.24% Gujarat State Govt - 2026 - Gujarat
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.18 %

    -0.01 %
  • Andhra Pradesh State Govt - 2027 - Andhra Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.12 %

    -0.01 %
  • State Government - 2027 - Haryana
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.12 %

    -0.01 %
  • 7.41% Uttar Pradesh State Govt - 2026 - Uttar Pradesh
    Sov
    3M change : -0.57 %|Sov

    Holdings

    1.12 %

    -0.57 %
  • 7.2% Karnataka State Govt - 2027 - Karnataka
    Sov
    3M change : 0.05 %|Sov

    Holdings

    1.07 %

    0.05 %
  • Tamil Nadu State Govt - 2027 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.05 %

    -0.01 %
  • 7.85% Rajasthan State Govt - 2027 - Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.01 %

    -0.01 %
  • State Government - 2027 - Maharashtra
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.96 %

    -0.01 %
  • State Government - 2027 - Uttar Pradesh
    SOV
    3M change : 0.24 %|SOV

    Holdings

    0.96 %

    0.24 %
  • 7.1% Bihar State Govt - 2026 - Bihar
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.95 %

    -0.01 %
  • 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.93 %

    -0.01 %
  • 7.89% Haryana State Govt - 2027 - Haryana
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.82 %

    -0.01 %
  • Andhra Pradesh State Govt - 2027 - Andhra Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.78 %

    -0.01 %
  • State Government - 2027 - Bihar
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.62 %

    -0.01 %
  • 7.28% Haryana State Govt - 2026 - Haryana
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.62 %

    -0.01 %
  • 7.08% Andhra Pradesh State Govt - 2026 - Andhra Pradesh
    Sov
    3M change : 0.62 %|Sov

    Holdings

    0.62 %

    0.62 %
  • 7.63% West Bengal State Govt - 2027
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.56 %

    -0.01 %
  • Karnataka State Govt - 2027 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.44 %

    -0.00 %
  • 7.8% Kerala State Govt - 2027 - Kerala
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.44 %

    -0.00 %
  • Haryana State Govt - 2027 - Haryana
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.44 %

    -0.00 %
  • State Government - 2027 - Kerala
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.44 %

    -0.00 %
  • 7.42% Andhra Pradesh State Govt - 2026 - Andhra Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.44 %

    -0.00 %
  • State Government - 2027 - Bihar
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.43 %

    -0.00 %
  • State Government - 2027 - West Bengal
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.40 %

    -0.00 %
  • 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.37 %

    -0.00 %
  • State Government - 2027 - Bihar
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.37 %

    -0.00 %
  • Gujarat State Govt - 2027 - Gujarat
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.33 %

    -0.00 %
  • 7.38% Kerala State Govt - 2026 - Kerala
    SOV
    3M change : -0.63 %|SOV

    Holdings

    0.31 %

    -0.63 %
  • State Government - 2027 - Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.30 %

    -0.00 %
  • 7.16% West Bengal State Govt - 2027
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.25 %

    -0.00 %
  • State Government - 2026 - Karnataka
    SOV
    3M change : 0.25 %|SOV

    Holdings

    0.25 %

    0.25 %
  • 7.15% Rajasthan State Govt - 2027 - Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.19 %

    -0.00 %
  • 7.1% West Bengal State Govt - 2026 - West Bengal
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.19 %

    -0.00 %
  • 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.13 %

    -0.00 %
  • 7.85% Bihar State Govt - 2027 - Bihar
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.13 %

    -0.00 %
  • State Government - 2027 - Andhra Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.12 %

    -0.00 %
  • State Government - 2027 - Kerala
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.09 %

    -0.00 %
  • 7.59% Rajasthan State Govt - 2027 - Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.09 %

    -0.00 %
  • 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.06 %

    -0.00 %
  • 7.39% Tamil Nadu State Govt - 2026 - Tamil Nadu
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

    -0.00 %
  • 7.29% Kerala State Govt - 2026 - Kerala
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.06 %

    -0.00 %
  • State Government - 2026 - Maharashtra
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.06 %

    -0.00 %
  • 7.29% Bihar State Govt - 2026 - Bihar
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.06 %

    -0.00 %
  • State Government - 2027 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.06 %

    -0.00 %
  • 7.63% Gujarat State Govt - 2027 - Gujarat
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • Kerala State Govt - 2027 - Kerala
    SOV
    3M change : -0.91 %|SOV

    Holdings

    0.00 %

    -0.91 %