Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.23%3.86%95.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.69 %2.40 %95.91 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.22%75.69%96.61%96.93%98.05%95.91%
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 : -5.64 %|Sov

    Holdings

    30.12 %

    -5.64 %
  • 8.13% Government of India
    Sov
    3M change : -1.28 %|Sov

    Holdings

    15.28 %

    -1.28 %
  • 7.06% Government of India
    Sov
    3M change : -0.89 %|Sov

    Holdings

    12.50 %

    -0.89 %
  • 9.23% Government of India
    SOVEREIGN
    3M change : 0.43 %|SOVEREIGN

    Holdings

    11.03 %

    0.43 %
  • 6.99% Government of India
    SOVEREIGN
    3M change : 3.50 %|SOVEREIGN

    Holdings

    7.58 %

    3.50 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : 1.08 %|SOVEREIGN

    Holdings

    3.60 %

    1.08 %
  • 6.62% Government of India
    SOVEREIGN
    3M change : 3.17 %|SOVEREIGN

    Holdings

    3.17 %

    3.17 %
  • 7.72% Government of India
    Sov
    3M change : -0.24 %|Sov

    Holdings

    3.10 %

    -0.24 %
  • 8.3% Government of India
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    2.55 %

    -0.21 %
  • 7.16% Government of India
    Sov
    3M change : -0.15 %|Sov

    Holdings

    2.03 %

    -0.15 %
  • 7.54% Government of India
    Sov
    3M change : -0.18 %|Sov

    Holdings

    1.88 %

    -0.18 %
  • 8.83% Government of India
    Sov
    3M change : -0.10 %|Sov

    Holdings

    1.23 %

    -0.10 %
  • 6.67% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.19 %

    -0.02 %
  • 8.3% Government of India
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.45 %

    -0.04 %
  • 7.69% Government of India
    Sov
    3M change : -1.56 %|Sov

    Holdings

    0.22 %

    -1.56 %