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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.18%3.55%96.28%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec1.29 %2.43 %96.28 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2481.66%90.08%89.67%90.36%97.30%96.28%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (19/06/2053)
    Sovereign
    3M change : -0.45 %|Sovereign

    Holdings

    15.40 %

    -0.45 %
  • Government of India (22/04/2064)
    Sov
    3M change : 14.84 %|Sov

    Holdings

    14.84 %

    14.84 %
  • State Government Securities (29/03/2033)
    Sovereign
    3M change : -0.38 %|Sovereign

    Holdings

    12.91 %

    -0.38 %
  • Government of India (12/06/2063)
    Sovereign
    3M change : 0.86 %|Sovereign

    Holdings

    10.23 %

    0.86 %
  • Government of India (06/11/2073)
    Sov
    3M change : 4.23 %|Sov

    Holdings

    8.74 %

    4.23 %
  • State Government Securities (20/03/2037)
    Sov
    3M change : -0.26 %|Sov

    Holdings

    8.40 %

    -0.26 %
  • Government of India (14/08/2033)
    Sov
    3M change : 6.28 %|Sov

    Holdings

    8.39 %

    6.28 %
  • Government of India (24/07/2037)
    Sov
    3M change : -26.72 %|Sov

    Holdings

    5.68 %

    -26.72 %
  • State Government Securities (29/03/2034)
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    4.29 %

    -0.14 %
  • Government of India (06/02/2033)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.73 %

    -0.01 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.32 %

    -0.04 %
  • State Government Securities (24/04/2034)
    Sov
    3M change : 0.85 %|Sov

    Holdings

    0.85 %

    0.85 %
  • State Government Securities (20/03/2034)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.80 %

    -0.02 %
  • Government of India (22/08/2032)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.63 %

    -0.02 %
  • Government of India (23/05/2036)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.43 %

    -0.01 %
  • State Government Securities (15/11/2035)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.41 %

    -0.01 %
  • 0% GOI - 17DEC32 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.31 %

    -0.00 %
  • State Government Securities (29/03/2033)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.31 %

    -0.01 %
  • 0% GOI - 12MAR29 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.30 %

    -0.00 %
  • State Government Securities (20/03/2036)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.15 %

    -0.00 %
  • State Government Securities (25/01/2033)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • State Government Securities (28/09/2032)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (23/03/2032)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %