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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.25%2.27%5.72%91.76%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec0.07 %2.45 %5.72 %91.76 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2484.53%86.06%90.07%91.16%91.75%91.76%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.7% State Government of Maharashtra
    SOVEREIGN
    3M change : 0.57 %|SOVEREIGN

    Holdings

    22.76 %

    0.57 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : 17.17 %|SOVEREIGN

    Holdings

    17.17 %

    17.17 %
  • 7.8% State Government of Gujarat
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    13.95 %

    -0.17 %
  • 7.71% State Government of Maharashtra
    SOVEREIGN
    3M change : -1.04 %|SOVEREIGN

    Holdings

    12.67 %

    -1.04 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -0.13 %|SOVEREIGN

    Holdings

    8.73 %

    -0.13 %
  • 7.64% State Government of Maharashtra
    SOVEREIGN
    3M change : 0.22 %|SOVEREIGN

    Holdings

    8.49 %

    0.22 %
  • 8.0% HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    5.72 %

    0.09 %
  • 7.82% State Government of Gujarat
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    2.81 %

    -0.04 %
  • 6.95% State Government of Gujarat
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    2.66 %

    -0.03 %
  • 7.86% State Government of Haryana
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    2.25 %

    -0.03 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -13.90 %|SOVEREIGN

    Holdings

    0.27 %

    -13.90 %