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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities6.48%93.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.69 %4.79 %93.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2483.94%95.84%94.60%90.29%93.58%93.52%
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 : 1.14 %|Sov

    Holdings

    22.36 %

    1.14 %
  • GOI - 7.10% (08/04/2034)
    SOV
    3M change : 19.04 %|SOV

    Holdings

    19.04 %

    19.04 %
  • GOI - 7.10% (18/04/2029)
    Sov
    3M change : 8.95 %|Sov

    Holdings

    18.53 %

    8.95 %
  • GOI - 7.26% (06/02/2033)
    Sov
    3M change : -4.38 %|Sov

    Holdings

    14.96 %

    -4.38 %
  • GOI - 7.37% (23/10/2028)
    SOV
    3M change : -8.12 %|SOV

    Holdings

    11.23 %

    -8.12 %
  • SGS KARNATAKA 7.45% (20/03/2037)
    SOV
    3M change : -0.65 %|SOV

    Holdings

    2.24 %

    -0.65 %
  • SGS TAMILNADU 7.49% (24/04/2034)
    Sov
    3M change : 2.18 %|Sov

    Holdings

    2.18 %

    2.18 %
  • SGS RAJASTHAN 7.48% (20/03/2037)
    SOV
    3M change : -0.43 %|SOV

    Holdings

    1.49 %

    -0.43 %
  • SGS UTTAR PRADESH 7.48% (20/03/2036)
    SOV
    3M change : -1.40 %|SOV

    Holdings

    1.49 %

    -1.40 %
  • SGS MAHARASHTRA 7.45% (22/03/2038)
    SOV
    3M change : -6.74 %|SOV

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -3.85 %