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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.15%98.85%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.55 %0.61 %98.85 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24101.80%98.52%97.30%98.31%97.17%98.85%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% Government of India
    Sov
    3M change : -1.78 %|Sov

    Holdings

    76.79 %

    -1.78 %
  • 8.24% Government of India
    SOVEREIGN
    3M change : 2.14 %|SOVEREIGN

    Holdings

    11.93 %

    2.14 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : 1.31 %|SOVEREIGN

    Holdings

    10.12 %

    1.31 %