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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities6.42%93.58%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.56 %4.86 %93.58 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2481.55%83.94%95.84%94.60%90.29%93.58%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.18% (14/08/2033)
    Sov
    3M change : -10.66 %|Sov

    Holdings

    21.21 %

    -10.66 %
  • GOI - 7.37% (23/10/2028)
    SOV
    3M change : 19.35 %|SOV

    Holdings

    19.35 %

    19.35 %
  • GOI - 7.26% (06/02/2033)
    Sov
    3M change : 19.34 %|Sov

    Holdings

    19.34 %

    19.34 %
  • GOI - 7.10% (18/04/2029)
    Sov
    3M change : 9.58 %|Sov

    Holdings

    9.58 %

    9.58 %
  • SGS MAHARASHTRA 7.45% (22/03/2038)
    SOV
    3M change : 6.74 %|SOV

    Holdings

    6.74 %

    6.74 %
  • SGS UTTAR PRADESH 7.48% (22/03/2040)
    SOV
    3M change : 5.79 %|SOV

    Holdings

    5.79 %

    5.79 %
  • SGS MAHARASHTRA 7.45% (20/03/2037)
    SOV
    3M change : 3.85 %|SOV

    Holdings

    3.85 %

    3.85 %
  • SGS UTTAR PRADESH 7.48% (20/03/2036)
    SOV
    3M change : 2.89 %|SOV

    Holdings

    2.89 %

    2.89 %
  • SGS KARNATAKA 7.45% (20/03/2037)
    SOV
    3M change : 2.89 %|SOV

    Holdings

    2.89 %

    2.89 %
  • SGS RAJASTHAN 7.48% (20/03/2037)
    SOV
    3M change : 1.93 %|SOV

    Holdings

    1.93 %

    1.93 %
  • GOI - 7.30% (19/06/2053)
    SOV
    3M change : -15.73 %|SOV

    Holdings

    0.00 %

    -15.73 %
  • GOI - 7.25% (12/06/2063)
    SOV
    3M change : -10.93 %|SOV

    Holdings

    0.00 %

    -10.93 %
  • GOI - 7.18% (24/07/2037)
    SOV
    3M change : -15.78 %|SOV

    Holdings

    0.00 %

    -15.78 %
  • SGS MAHARASHTRA 7.70% (15/11/2034)
    SOV
    3M change : -7.99 %|SOV

    Holdings

    0.00 %

    -7.99 %
  • SGS TAMILNADU 7.66% (27/12/2033)
    SOV
    3M change : -7.98 %|SOV

    Holdings

    0.00 %

    -7.98 %