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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.34%96.66%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.71 %2.63 %96.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24118.21%96.55%97.95%95.76%96.66%96.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Government of India
    Sov
    3M change : -1.06 %|Sov

    Holdings

    64.09 %

    -1.06 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -0.29 %|SOVEREIGN

    Holdings

    16.88 %

    -0.29 %
  • 7.37% Government of India
    SOVEREIGN
    3M change : 1.35 %|SOVEREIGN

    Holdings

    15.70 %

    1.35 %