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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.62%98.38%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.55 %1.07 %98.38 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2494.35%109.89%96.99%96.10%95.83%98.38%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% CGL 2033
    Sovereign
    3M change : -5.48 %|Sovereign

    Holdings

    59.05 %

    -5.48 %
  • 7.18% CGL 2037
    Sov
    3M change : 3.23 %|Sov

    Holdings

    22.25 %

    3.23 %
  • 7.18% CGL 2033
    Sovereign
    3M change : 4.80 %|Sovereign

    Holdings

    17.09 %

    4.80 %