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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.03%97.97%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.72 %1.32 %97.97 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2483.52%92.10%79.43%94.88%94.98%97.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -19.15 %|Sov

    Holdings

    58.15 %

    -19.15 %
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : 39.82 %|Sov

    Holdings

    39.82 %

    39.82 %
  • GSEC RESERVE BANK OF INDIA MATURING 29/06/2034
    SOV
    3M change : -4.54 %|SOV

    Holdings

    0.00 %

    -4.54 %
  • 7.64% MADHYA PRADESH SDL-08/02/2033
    SOV
    3M change : -4.45 %|SOV

    Holdings

    0.00 %

    -4.45 %
  • 182 DAYS T BILL - 29/02/2024
    Sov
    3M change : -2.64 %|Sov

    Holdings

    0.00 %

    -2.64 %