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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.38%96.62%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.96 %2.42 %96.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.42%97.28%96.00%99.37%97.35%96.62%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 8.15% (24/11/2026)
    Sov
    3M change : -4.68 %|Sov

    Holdings

    44.20 %

    -4.68 %
  • GOI - 5.74% (15/11/2026)
    Sov
    3M change : 5.28 %|Sov

    Holdings

    39.48 %

    5.28 %
  • GOI - 6.97% (06/09/2026)
    Sov
    3M change : -1.34 %|Sov

    Holdings

    12.94 %

    -1.34 %