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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.69%97.31%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.46 %2.23 %97.31 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24159.60%96.96%97.94%97.32%97.20%97.31%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government of India
    Sov
    3M change : 3.63 %|Sov

    Holdings

    26.35 %

    3.63 %
  • 8.32% State Government Securities
    Sov
    3M change : 1.16 %|Sov

    Holdings

    11.72 %

    1.16 %
  • 7.54% State Government Securities
    Sov
    3M change : -0.76 %|Sov

    Holdings

    9.48 %

    -0.76 %
  • 8.32% State Government Securities
    Sov
    3M change : 0.77 %|Sov

    Holdings

    7.81 %

    0.77 %
  • 7.61% State Government Securities
    Sov
    3M change : 0.76 %|Sov

    Holdings

    7.62 %

    0.76 %
  • 8.36% State Government Securities
    Sov
    3M change : 0.58 %|Sov

    Holdings

    5.87 %

    0.58 %
  • 8.43% State Government Securities
    Sov
    3M change : 0.38 %|Sov

    Holdings

    3.92 %

    0.38 %
  • 7.18% State Government Securities
    Sov
    3M change : 0.38 %|Sov

    Holdings

    3.75 %

    0.38 %
  • 7.26% Government of India
    Sov
    3M change : 0.34 %|Sov

    Holdings

    3.42 %

    0.34 %
  • 8.35% State Government Securities
    Sov
    3M change : 0.31 %|Sov

    Holdings

    3.13 %

    0.31 %
  • 8.28% State Government Securities
    Sov
    3M change : 0.28 %|Sov

    Holdings

    2.89 %

    0.28 %
  • 7.59% Government of India
    Sov
    3M change : 0.26 %|Sov

    Holdings

    2.69 %

    0.26 %
  • 8.4% State Government Securities
    Sov
    3M change : 1.96 %|Sov

    Holdings

    1.96 %

    1.96 %
  • 8.31% State Government Securities
    Sov
    3M change : 0.19 %|Sov

    Holdings

    1.95 %

    0.19 %
  • 8.14% State Government Securities
    Sov
    3M change : 0.19 %|Sov

    Holdings

    1.94 %

    0.19 %
  • 7.7% State Government Securities
    Sov
    3M change : 0.19 %|Sov

    Holdings

    1.91 %

    0.19 %
  • 7.39% State Government Securities
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.56 %

    0.06 %
  • 6.94% State Government Securities
    Sov
    3M change : 0.19 %|Sov

    Holdings

    0.19 %

    0.19 %
  • 8.35% State Government Securities
    SOVEREIGN
    3M change : 0.17 %|SOVEREIGN

    Holdings

    0.17 %

    0.17 %
  • 8.32% State Government Securities
    Sov
    3M change : -2.71 %|Sov

    Holdings

    0.00 %

    -2.71 %
  • 8.08% State Government Securities
    Sov
    3M change : -1.75 %|Sov

    Holdings

    0.00 %

    -1.75 %
  • 8.68% State Government Securities
    Sov
    3M change : -1.21 %|Sov

    Holdings

    0.00 %

    -1.21 %
  • 8.27% State Government Securities
    Sov
    3M change : -1.76 %|Sov

    Holdings

    0.00 %

    -1.76 %
  • 8.18% State Government Securities
    Sov
    3M change : -1.75 %|Sov

    Holdings

    0.00 %

    -1.75 %
  • 8.16% State Government Securities
    Sov
    3M change : -1.75 %|Sov

    Holdings

    0.00 %

    -1.75 %