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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.23%2.99%96.78%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.33 %1.88 %96.78 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2497.22%75.69%96.61%96.93%98.05%96.78%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.17% Government of India
    Sov
    3M change : -4.80 %|Sov

    Holdings

    31.87 %

    -4.80 %
  • 8.13% Government of India
    Sov
    3M change : -1.30 %|Sov

    Holdings

    15.58 %

    -1.30 %
  • 7.06% Government of India
    Sov
    3M change : -0.97 %|Sov

    Holdings

    12.70 %

    -0.97 %
  • 9.23% Government of India
    SOVEREIGN
    3M change : 0.34 %|SOVEREIGN

    Holdings

    11.19 %

    0.34 %
  • 6.99% Government of India
    SOVEREIGN
    3M change : 4.02 %|SOVEREIGN

    Holdings

    6.49 %

    4.02 %
  • 7.72% Government of India
    Sov
    3M change : 1.10 %|Sov

    Holdings

    3.16 %

    1.10 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : 0.85 %|SOVEREIGN

    Holdings

    3.04 %

    0.85 %
  • 6.62% Government of India
    SOVEREIGN
    3M change : 3.03 %|SOVEREIGN

    Holdings

    3.03 %

    3.03 %
  • 8.3% Government of India
    SOVEREIGN
    3M change : -0.23 %|SOVEREIGN

    Holdings

    2.60 %

    -0.23 %
  • 7.16% Government of India
    Sov
    3M change : 0.51 %|Sov

    Holdings

    2.06 %

    0.51 %
  • 7.54% Government of India
    Sov
    3M change : -0.18 %|Sov

    Holdings

    1.92 %

    -0.18 %
  • 8.83% Government of India
    Sov
    3M change : -0.11 %|Sov

    Holdings

    1.25 %

    -0.11 %
  • 6.67% Government of India
    Sov
    3M change : 0.12 %|Sov

    Holdings

    1.21 %

    0.12 %
  • 8.3% Government of India
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.46 %

    -0.04 %
  • 7.69% Government of India
    Sov
    3M change : -1.60 %|Sov

    Holdings

    0.22 %

    -1.60 %