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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.77%97.23%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.49 %2.28 %97.23 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2486.92%96.68%97.60%96.68%97.88%97.23%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh
    SOV
    3M change : -0.15 %|SOV

    Holdings

    18.51 %

    -0.15 %
  • 7.73% Maharashtra State Govt - 2032 - Maharashtra
    SOV
    3M change : 0.99 %|SOV

    Holdings

    15.85 %

    0.99 %
  • 7.72% Maharashtra State Govt - 2032 - Maharashtra
    SOV
    3M change : -0.11 %|SOV

    Holdings

    12.54 %

    -0.11 %
  • 7.73% Haryana State Govt - 2032 - Haryana
    SOV
    3M change : -0.08 %|SOV

    Holdings

    11.09 %

    -0.08 %
  • 7.63% Gujarat State Govt - 2032 - Gujarat
    Sov
    3M change : -0.09 %|Sov

    Holdings

    11.03 %

    -0.09 %
  • 7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    5.27 %

    -0.04 %
  • State Government - 2032 - Uttar Pradesh
    SOV
    3M change : -0.22 %|SOV

    Holdings

    4.96 %

    -0.22 %
  • 7.57% Gujarat State Govt - 2032 - Gujarat
    Sov
    3M change : 0.21 %|Sov

    Holdings

    3.59 %

    0.21 %
  • 7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu
    SOV
    3M change : -0.02 %|SOV

    Holdings

    2.84 %

    -0.02 %
  • 7.17% Rajasthan State Govt - 2032 - Rajasthan
    SOV
    3M change : -0.37 %|SOV

    Holdings

    1.41 %

    -0.37 %
  • 7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.23 %

    -0.01 %
  • 7.88% Rajasthan State Govt - 2032 - Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.11 %

    -0.01 %
  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.07 %

    -0.01 %
  • 7.14% Karnataka State Govt - 2032 - Karnataka
    Sov
    3M change : 0.88 %|Sov

    Holdings

    0.88 %

    0.88 %
  • State Government - 2032 - Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.88 %

    -0.01 %
  • 7.7% Haryana State Govt - 2032 - Haryana
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.73 %

    -0.01 %
  • 7.7% Maharashtra State Govt - 2031 - Maharashtra
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.62 %

    -0.01 %
  • Uttar Pradesh State Govt - 2031 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.59 %

    -0.00 %
  • 6.83% Maharashtra State Govt - 2031 - Maharashtra
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.35 %

    -0.00 %
  • 6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu
    SOV
    3M change : -0.35 %|SOV

    Holdings

    0.26 %

    -0.35 %
  • Rajasthan State Govt - 2031 - Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.22 %

    -0.00 %
  • 7.25% Haryana State Govt - 2032 - Haryana
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.19 %

    -0.00 %
  • State Government - 2032 - West Bengal
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.18 %

    -0.00 %
  • 7.68% Karnataka State Govt - 2031 - Karnataka
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.18 %

    -0.00 %
  • 7.64% Gujarat State Govt - 2031 - Gujarat
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.18 %

    -0.00 %
  • 7.36% West Bengal State Govt - 2032 - West Bengal
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.18 %

    -0.00 %
  • 6.97% Tamil Nadu State Govt - 2031 - Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.17 %

    -0.00 %
  • State Government - 2031 - Maharashtra
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.17 %

    -0.00 %
  • State Government - 2032 - Punjab
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.14 %

    -0.00 %
  • Uttar Pradesh State Govt - 2030 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.13 %

    -0.00 %
  • 6.91% Rajasthan State Govt - 2031 - Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.12 %

    -0.00 %
  • State Government - 2032 - Kerala
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.11 %

    -0.00 %
  • 6.95% Maharashtra State Govt - 2031 - Maharashtra
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.07 %

    -0.00 %
  • State Government - 2031 - Madhya Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.07 %

    -0.00 %
  • 6.48% Karnataka State Govt - 2031 - Karnataka
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.07 %

    -0.10 %
  • 6.57% Gujarat State Govt - 2031 - Gujarat
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

    -0.00 %
  • State Government - 2032 - Haryana
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.06 %

    -0.00 %
  • 8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • 6.97% Karnataka State Govt - 2031 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • 6.98% Gujarat State Govt - 2031 - Gujarat
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • State Government - 2032 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • 7.77% Gujarat State Govt - 2031 - Gujarat
    SOV
    3M change : -0.18 %|SOV

    Holdings

    0.00 %

    -0.18 %
  • 8.22% Karnataka State Govt - 2031 - Karnataka
    Sov
    3M change : -0.75 %|Sov

    Holdings

    0.00 %

    -0.75 %
  • 7.33% Maharashtra State Govt - 2031 - Maharashtra
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.00 %

    -0.18 %