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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.56%99.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.03 %0.53 %99.44 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.69%99.35%98.12%96.92%98.22%99.44%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.52% State Government Securities
    SOVEREIGN
    3M change : -1.10 %|SOVEREIGN

    Holdings

    65.36 %

    -1.10 %
  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    11.82 %

    -0.02 %
  • GOI STRIPS (MD 12/06/2027)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    11.22 %

    -0.02 %
  • GOI STRIPS (MD 19/03/2027)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.77 %

    -0.00 %
  • GOI Strips (MD 19/06/2027)
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    2.56 %

    -0.00 %
  • 7.77% State Government Securities
    SOVEREIGN
    3M change : 2.32 %|SOVEREIGN

    Holdings

    2.32 %

    2.32 %
  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027)
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.80 %

    -0.00 %
  • GOI STRIPS (MD16/06/2027)
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.54 %

    -0.00 %
  • 7.69% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    0.06 %

    0.06 %