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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.07%96.93%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.15 %2.92 %96.93 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24114.07%96.99%98.74%96.34%98.04%96.93%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India (06/02/2033)
    SOVEREIGN
    3M change : -4.26 %|SOVEREIGN

    Holdings

    47.29 %

    -4.26 %
  • 7.26% Government of India (22/08/2032)
    Sov
    3M change : 3.81 %|Sov

    Holdings

    28.56 %

    3.81 %
  • 7.95% Government of India (28/08/2032)
    SOVEREIGN
    3M change : -0.31 %|SOVEREIGN

    Holdings

    13.16 %

    -0.31 %
  • 8.32% Government of India (02/08/2032)
    SOVEREIGN
    3M change : -0.35 %|SOVEREIGN

    Holdings

    7.92 %

    -0.35 %