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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.34%96.66%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.24 %2.10 %96.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2470.65%95.48%95.18%96.80%96.81%96.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh
    SOV
    3M change : 1.42 %|SOV

    Holdings

    17.86 %

    1.42 %
  • 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh
    SOV
    3M change : -8.33 %|SOV

    Holdings

    12.69 %

    -8.33 %
  • 7.72% Bihar State Govt - 2033 - Bihar
    Sov
    3M change : 0.59 %|Sov

    Holdings

    7.60 %

    0.59 %
  • 7.64% Maharashtra State Govt - 2032 - Maharashtra
    SOV
    3M change : 0.57 %|SOV

    Holdings

    7.57 %

    0.57 %
  • 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh
    Sov
    3M change : 0.51 %|Sov

    Holdings

    6.35 %

    0.51 %
  • 7.89% Maharashtra State Govt - 2032 - Maharashtra
    Sov
    3M change : 0.39 %|Sov

    Holdings

    5.12 %

    0.39 %
  • 7.78% Rajasthan State Govt - 2033 - Rajasthan
    SOV
    3M change : 0.41 %|SOV

    Holdings

    5.12 %

    0.41 %
  • 7.73% Bihar State Govt - 2033 - Bihar
    SOV
    3M change : 0.40 %|SOV

    Holdings

    5.07 %

    0.40 %
  • 7.64% Maharashtra State Govt - 2033 - Maharashtra
    SOV
    3M change : 0.40 %|SOV

    Holdings

    5.06 %

    0.40 %
  • 7.44% Tamil Nadu State Govt - 2033 - Tamil Nadu
    SOV
    3M change : 0.40 %|SOV

    Holdings

    5.00 %

    0.40 %
  • 7.7% Maharashtra State Govt - 2033 - Maharashtra
    SOV
    3M change : 0.26 %|SOV

    Holdings

    3.27 %

    0.26 %
  • 7.74% Maharashtra State Govt - 2033 - Maharashtra
    Sov
    3M change : 0.20 %|Sov

    Holdings

    2.54 %

    0.20 %
  • 7.73% Uttar Pradesh State Govt - 2033 - Uttar Pradesh
    SOV
    3M change : 0.20 %|SOV

    Holdings

    2.54 %

    0.20 %
  • 7.68% Gujarat State Govt - 2033 - Gujarat
    SOV
    3M change : 0.20 %|SOV

    Holdings

    2.53 %

    0.20 %
  • 7.72% Maharashtra State Govt - 2032 - Maharashtra
    SOV
    3M change : 0.19 %|SOV

    Holdings

    2.53 %

    0.19 %
  • 7.39% Tamil Nadu State Govt - 2032 - Tamil Nadu
    Sov
    3M change : 2.49 %|Sov

    Holdings

    2.49 %

    2.49 %
  • 7.8% Tamil Nadu State Govt - 2032 - Tamil Nadu
    SOV
    3M change : 0.14 %|SOV

    Holdings

    1.78 %

    0.14 %
  • 7.71% Gujarat State Govt - 2033 - Gujarat
    SOV
    3M change : 0.12 %|SOV

    Holdings

    1.52 %

    0.12 %
  • 7.48% Karnataka State Govt - 2033 - Karnataka
    Sov
    3M change : -0.69 %|Sov

    Holdings

    0.00 %

    -0.69 %