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Nippon India Inv-Annual-I

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities7.25%92.75%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.18 %6.07 %92.75 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2460.16%59.02%34.37%96.12%94.09%92.75%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.97% State Government Securities
    SOVEREIGN
    3M change : -1.33 %|SOVEREIGN

    Holdings

    61.88 %

    -1.33 %
  • 9.24% State Government Securities
    SOVEREIGN
    3M change : -0.69 %|SOVEREIGN

    Holdings

    30.87 %

    -0.69 %