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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.16%3.88%95.95%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.51 %2.53 %95.95 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24113.92%96.21%93.84%95.73%96.41%95.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% CGL 2053
    Sovereign
    3M change : 2.63 %|Sovereign

    Holdings

    50.12 %

    2.63 %
  • 7.40% CGL 2062
    Sovereign
    3M change : -4.03 %|Sovereign

    Holdings

    17.72 %

    -4.03 %
  • 7.36% CGL 2052
    Sovereign
    3M change : -1.92 %|Sovereign

    Holdings

    8.61 %

    -1.92 %
  • 6.80% CGL 2060
    Sovereign
    3M change : 0.45 %|Sovereign

    Holdings

    5.56 %

    0.45 %
  • 7.41% CGL 2036
    Sovereign
    3M change : -4.35 %|Sovereign

    Holdings

    3.31 %

    -4.35 %
  • 7.63% CGL 2059
    Sovereign
    3M change : 3.09 %|Sovereign

    Holdings

    3.09 %

    3.09 %
  • 6.76% CGL 2061
    Sov
    3M change : 1.07 %|Sov

    Holdings

    2.76 %

    1.07 %
  • 6.62% CGL 2051
    Sovereign
    3M change : 2.46 %|Sovereign

    Holdings

    2.46 %

    2.46 %
  • 7.19% CGL 2060
    Sovereign
    3M change : 1.46 %|Sovereign

    Holdings

    1.46 %

    1.46 %
  • 7.72% CGL 2055
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    0.87 %

    -0.19 %