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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.01%95.99%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.65 %2.36 %95.99 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2488.82%88.00%92.52%96.40%98.22%95.99%
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 : -29.61 %|Sov

    Holdings

    15.00 %

    -29.61 %
  • 7.3% Government of India
    Sov
    3M change : 8.24 %|Sov

    Holdings

    11.55 %

    8.24 %
  • 7.23% Government of India
    Sov
    3M change : 10.80 %|Sov

    Holdings

    10.80 %

    10.80 %
  • 7.26% Government of India
    Sov
    3M change : -8.97 %|Sov

    Holdings

    10.78 %

    -8.97 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -5.83 %|SOVEREIGN

    Holdings

    9.17 %

    -5.83 %
  • 7.1% Government of India
    Sov
    3M change : 7.32 %|Sov

    Holdings

    7.32 %

    7.32 %
  • 7.34% Government of India
    SOVEREIGN
    3M change : 7.19 %|SOVEREIGN

    Holdings

    7.19 %

    7.19 %
  • 7.25% Government of India
    SOVEREIGN
    3M change : 6.80 %|SOVEREIGN

    Holdings

    6.80 %

    6.80 %
  • 6.67% Government of India
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    2.35 %

    -0.15 %
  • 7.85% State Government Securities
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    1.56 %

    -0.10 %
  • 7.66% State Government Securities
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    1.55 %

    -0.10 %
  • 7.1% State Government Securities
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    1.49 %

    -0.10 %
  • 6.8% Government of India
    SOVEREIGN
    3M change : 1.46 %|SOVEREIGN

    Holdings

    1.46 %

    1.46 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -0.09 %|SOVEREIGN

    Holdings

    1.32 %

    -0.09 %
  • 9.23% Government of India
    Sov
    3M change : -0.07 %|Sov

    Holdings

    1.12 %

    -0.07 %
  • 6.83% Government of India
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.89 %

    -0.06 %
  • 7.75% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    0.62 %

    -0.04 %
  • 7.16% Government of India
    Sov
    3M change : 0.61 %|Sov

    Holdings

    0.61 %

    0.61 %
  • 6.99% Government of India
    Sov
    3M change : 0.60 %|Sov

    Holdings

    0.60 %

    0.60 %
  • 7.73% Government of India
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.55 %

    -0.04 %
  • 7.85% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.31 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    -0.02 %
  • 8.24% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    -0.02 %
  • 7.59% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.24 %

    -0.02 %
  • 8.33% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.22 %

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

    Holdings

    0.19 %

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

    Holdings

    0.17 %

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

    Holdings

    0.17 %

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

    Holdings

    0.15 %

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

    Holdings

    0.13 %

    -0.01 %
  • 6.19% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.11 %

    -0.01 %
  • 7.61% Government of India
    SOVEREIGN
    3M change : 0.11 %|SOVEREIGN

    Holdings

    0.11 %

    0.11 %
  • 6.68% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.11 %

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

    Holdings

    0.08 %

    -0.01 %
  • 6.92% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.05 %

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

    Holdings

    0.03 %

    -0.00 %
  • 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 %