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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.77%98.23%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.07 %1.70 %98.23 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2494.11%94.84%98.17%96.72%98.88%98.23%
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 : -22.62 %|Sov

    Holdings

    73.55 %

    -22.62 %
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 15.41 %|SOV

    Holdings

    15.41 %

    15.41 %
  • 7.23% GSEC MAT- 15/04/2039
    SOV
    3M change : 6.19 %|SOV

    Holdings

    6.19 %

    6.19 %
  • 07.18% GSEC MAT -24/07/2037
    SOV
    3M change : 0.01 %|SOV

    Holdings

    3.08 %

    0.01 %