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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.03%97.97%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.78 %1.25 %97.97 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2494.64%88.82%88.00%92.52%96.40%97.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : 4.71 %|Sov

    Holdings

    36.38 %

    4.71 %
  • 7.26% Government of India
    Sov
    3M change : 1.53 %|Sov

    Holdings

    20.25 %

    1.53 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -6.27 %|SOVEREIGN

    Holdings

    14.80 %

    -6.27 %
  • 7.3% Government of India
    Sov
    3M change : -1.32 %|Sov

    Holdings

    3.32 %

    -1.32 %
  • 7.66% State Government Securities
    SOVEREIGN
    3M change : 3.32 %|SOVEREIGN

    Holdings

    3.32 %

    3.32 %
  • 7.64% State Government Securities
    SOVEREIGN
    3M change : 3.32 %|SOVEREIGN

    Holdings

    3.32 %

    3.32 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 2.65 %|SOVEREIGN

    Holdings

    2.65 %

    2.65 %
  • 6.67% Government of India
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    2.51 %

    0.12 %
  • 7.85% State Government Securities
    SOVEREIGN
    3M change : 0.08 %|SOVEREIGN

    Holdings

    1.68 %

    0.08 %
  • 7.1% State Government Securities
    SOVEREIGN
    3M change : 1.61 %|SOVEREIGN

    Holdings

    1.61 %

    1.61 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -1.83 %|SOVEREIGN

    Holdings

    1.42 %

    -1.83 %
  • 9.23% Government of India
    Sov
    3M change : 0.06 %|Sov

    Holdings

    1.19 %

    0.06 %
  • 6.83% Government of India
    SOVEREIGN
    3M change : 0.95 %|SOVEREIGN

    Holdings

    0.95 %

    0.95 %
  • 7.75% State Government Securities
    SOVEREIGN
    3M change : 0.67 %|SOVEREIGN

    Holdings

    0.67 %

    0.67 %
  • 7.73% Government of India
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.60 %

    0.03 %
  • 7.85% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.34 %

    0.02 %
  • 7.27% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.33 %

    0.01 %
  • 8.24% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.32 %

    0.01 %
  • 7.62% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.32 %

    0.02 %
  • 7.08% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.32 %

    0.01 %
  • 7.59% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.26 %

    0.01 %
  • 8.33% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.24 %

    0.01 %
  • 7.4% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.20 %

    0.01 %
  • 6.1% Government of India
    Sov
    3M change : 0.18 %|Sov

    Holdings

    0.18 %

    0.18 %
  • 6.79% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.18 %

    0.01 %
  • 5.63% Government of India
    SOVEREIGN
    3M change : 0.16 %|SOVEREIGN

    Holdings

    0.16 %

    0.16 %
  • 6.96% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.14 %

    0.01 %
  • 6.68% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.12 %

    0.01 %
  • 6.64% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.09 %

    0.00 %
  • 6.92% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.05 %

    0.00 %
  • 6.19% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.04 %

    0.00 %
  • 6.54% Government of India
    Sov
    3M change : -2.61 %|Sov

    Holdings

    0.03 %

    -2.61 %
  • 6.45% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.00 %

    0.00 %
  • 8.35% State Government Securities
    Sov
    3M change : -1.30 %|Sov

    Holdings

    0.00 %

    -1.30 %
  • 4.04% Government of India
    Sov
    3M change : -3.47 %|Sov

    Holdings

    0.00 %

    -3.47 %