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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.81%96.19%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.09 %2.73 %96.19 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24109.89%96.99%96.10%95.83%98.38%96.19%
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 : -18.78 %|Sovereign

    Holdings

    40.27 %

    -18.78 %
  • 7.18% CGL 2033
    Sovereign
    3M change : 16.24 %|Sovereign

    Holdings

    33.33 %

    16.24 %
  • 7.18% CGL 2037
    Sov
    3M change : 0.34 %|Sov

    Holdings

    22.59 %

    0.34 %