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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.16%97.84%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.37 %1.79 %97.84 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.25%97.43%99.36%97.95%96.25%97.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.08% State Government Securities
    Sov
    3M change : 2.35 %|Sov

    Holdings

    38.10 %

    2.35 %
  • 8.07% State Government Securities
    Sov
    3M change : -0.52 %|Sov

    Holdings

    26.44 %

    -0.52 %
  • 8.18% State Government Securities
    Sov
    3M change : -0.18 %|Sov

    Holdings

    9.77 %

    -0.18 %
  • 7.96% State Government Securities
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.12 %

    -0.10 %
  • 8.05% State Government Securities
    Sov
    3M change : -0.10 %|Sov

    Holdings

    4.88 %

    -0.10 %
  • GOI STRIPS (MD 16/06/2026)
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    3.98 %

    -0.00 %
  • GOVT. STOCK 12JUN2026C STRP
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    3.30 %

    -0.00 %
  • 7.72% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.42 %

    -0.04 %
  • 7.98% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.68 %

    -0.01 %
  • 8.09% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.51 %

    -0.01 %
  • 7.98% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.49 %

    -0.01 %
  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.45 %

    -0.00 %
  • 8.65% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.45 %

    -0.01 %
  • 5.63% GOI Strips (MD 12/04/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.39 %

    -0.00 %
  • 7.98% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.33 %

    -0.01 %
  • 8.69% State Government Securities
    Sov
    3M change : 0.25 %|Sov

    Holdings

    0.25 %

    0.25 %
  • 8.01% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.17 %

    -0.00 %
  • GOI Strips (MD 12/04/2026 )
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %