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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.25%2.85%96.90%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.98 %2.12 %96.90 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2497.07%89.88%97.14%97.31%97.28%96.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.83% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    6.15 %

    -0.04 %
  • 7.17% Government of India
    Sov
    3M change : -0.05 %|Sov

    Holdings

    5.74 %

    -0.05 %
  • 7.04% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    4.99 %

    -0.03 %
  • 6.6% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    4.85 %

    -0.02 %
  • 7.78% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    4.28 %

    -0.02 %
  • 7.02% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    3.78 %

    -0.02 %
  • 6.33% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    3.60 %

    -0.01 %
  • 7.7% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    3.01 %

    -0.02 %
  • 7.76% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.80 %

    -0.02 %
  • 6.1% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.62 %

    -0.01 %
  • 7.86% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    2.47 %

    -0.02 %
  • 6.65% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    2.37 %

    -0.01 %
  • 7.6% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    2.33 %

    -0.02 %
  • 7.49% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.22 %

    -0.01 %
  • 7.17% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    2.18 %

    -0.02 %
  • 6.66% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.13 %

    -0.02 %
  • 6.97% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.94 %

    -0.01 %
  • 7.75% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.90 %

    -0.01 %
  • 7.09% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.80 %

    -0.01 %
  • 6.7% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.68 %

    -0.01 %
  • 6.58% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.58 %

    -0.01 %
  • 7.18% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.52 %

    -0.01 %
  • 7.17% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.48 %

    -0.01 %
  • 7.69% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.45 %

    -0.01 %
  • 7.68% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.45 %

    -0.01 %
  • 6.95% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.40 %

    -0.00 %
  • 6.52% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.24 %

    -0.01 %
  • 6.9% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.18 %

    -0.01 %
  • 7.04% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.01 %

    -0.01 %
  • 7.17% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.98 %

    -0.01 %
  • 6.52% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.96 %

    -0.00 %
  • 6.48% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.94 %

    -0.00 %
  • 7.72% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.93 %

    -0.00 %
  • 7.27% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.87 %

    -0.01 %
  • 6.56% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.87 %

    -0.00 %
  • 7.04% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.86 %

    -0.00 %
  • 6.51% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.84 %

    -0.00 %
  • 7.55% State Government Securities
    SOVEREIGN
    3M change : 0.70 %|SOVEREIGN

    Holdings

    0.70 %

    0.70 %
  • 6.54% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.70 %

    -0.00 %
  • 7.1% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.70 %

    -0.01 %
  • 8.22% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.69 %

    -0.00 %
  • 6.84% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.64 %

    -0.00 %
  • 6.5% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.63 %

    -0.00 %
  • 7.39% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.55 %

    -0.00 %
  • 6.63% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.53 %

    -0.00 %
  • 6.57% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.53 %

    -0.00 %
  • 6.41% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.52 %

    -0.00 %
  • 6.73% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.52 %

    -0.00 %
  • 6.57% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.46 %

    -0.00 %
  • 7.03% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.43 %

    -0.00 %
  • 6.66% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.42 %

    -0.00 %
  • 6.46% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.42 %

    -0.00 %
  • 6.78% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.37 %

    -0.00 %
  • 8.15% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.34 %

    -0.00 %
  • 7.17% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.33 %

    -0.00 %
  • 6.69% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.32 %

    -0.00 %
  • 6.49% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.32 %

    -0.00 %
  • 8.18% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.29 %

    -0.00 %
  • 6.73% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.24 %

    -0.00 %
  • 7.63% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.22 %

    -0.00 %
  • 7.18% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.22 %

    -0.00 %
  • 7.12% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.22 %

    -0.00 %
  • 7.09% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.22 %

    -0.00 %
  • 6.87% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.21 %

    -0.00 %
  • 6.83% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.21 %

    -0.00 %
  • 6.61% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.21 %

    -0.00 %
  • 6.53% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.21 %

    -0.00 %
  • 6.51% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.18 %

    -0.00 %
  • 6.45% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.17 %

    -0.00 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.16 %

    -0.00 %
  • 7.77% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 7.8% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • 7.7% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • 7.62% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 7.19% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • 7.07% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • 6.84% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 6.72% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • 6.55% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 6.56% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 6.47% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.10 %

    -0.00 %
  • 6.5% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.09 %

    -0.00 %
  • 6.83% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • 8.15% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

    -0.00 %
  • 6.83% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 6.54% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.05 %

    -0.00 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • 7.17% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.02 %

    -0.00 %
  • 6.6% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.02 %

    -0.00 %
  • 8.28% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 8.05% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.01 %

    -0.00 %
  • 7.11% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 6.63% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.00 %

    -0.00 %