Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.27%4.43%6.29%89.01%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec0.16 %4.54 %6.29 %89.01 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2484.53%86.06%90.07%91.16%91.75%89.01%
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 : 1.57 %|SOVEREIGN

    Holdings

    24.12 %

    1.57 %
  • 7.8% State Government of Gujarat
    SOVEREIGN
    3M change : 0.98 %|SOVEREIGN

    Holdings

    15.32 %

    0.98 %
  • 7.71% State Government of Maharashtra
    SOVEREIGN
    3M change : -1.39 %|SOVEREIGN

    Holdings

    13.93 %

    -1.39 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -2.10 %|SOVEREIGN

    Holdings

    11.98 %

    -2.10 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.57 %|SOVEREIGN

    Holdings

    9.59 %

    0.57 %
  • 7.64% State Government of Maharashtra
    SOVEREIGN
    3M change : 0.57 %|SOVEREIGN

    Holdings

    8.98 %

    0.57 %
  • 8.0% HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    6.29 %

    0.58 %
  • 6.95% State Government of Gujarat
    SOVEREIGN
    3M change : 0.19 %|SOVEREIGN

    Holdings

    2.92 %

    0.19 %
  • 7.72% State Government of Maharashtra
    SOVEREIGN
    3M change : 1.86 %|SOVEREIGN

    Holdings

    1.86 %

    1.86 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.30 %

    0.02 %
  • 7.86% State Government of Haryana
    SOVEREIGN
    3M change : -2.23 %|SOVEREIGN

    Holdings

    0.00 %

    -2.23 %
  • 7.82% State Government of Gujarat
    SOVEREIGN
    3M change : -2.78 %|SOVEREIGN

    Holdings

    0.00 %

    -2.78 %