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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.50%99.50%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-Sec0.50 %99.50 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.41%99.43%99.45%99.47%99.49%99.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 5.63 % STRIP MAT-12/04/2026
    Sov
    3M change : 0.06 %|Sov

    Holdings

    93.54 %

    0.06 %
  • 5.63% GS MAT - 12/04/26
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.88 %

    -0.04 %
  • GS - C STRIP MAT- 12/04/2026
    Sov
    3M change : 0.00 %|Sov

    Holdings

    2.63 %

    0.00 %
  • GS - C STRIP MAT- 19/03/2026
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.38 %

    0.00 %
  • GS - C STRIP MAT- 12/03/2026
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %