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Bandhan FTP-179-3652D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.88%97.12%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.33 %2.55 %97.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.94%97.04%98.85%97.26%99.04%97.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.43% State Government Securities
    Sov
    3M change : -0.49 %|Sov

    Holdings

    24.45 %

    -0.49 %
  • 8.37% State Government Securities
    Sov
    3M change : -0.40 %|Sov

    Holdings

    20.01 %

    -0.40 %
  • 8.35% State Government Securities
    Sov
    3M change : -0.39 %|Sov

    Holdings

    19.64 %

    -0.39 %
  • 8.28% State Government Securities
    Sov
    3M change : -0.29 %|Sov

    Holdings

    14.91 %

    -0.29 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.07 %|SOVEREIGN

    Holdings

    3.52 %

    -0.07 %
  • 8.5% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.27 %

    -0.06 %
  • 8.19% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    2.03 %

    -0.04 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.83 %

    -0.04 %
  • 8.38% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.63 %

    -0.03 %
  • 7.7% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.59 %

    -0.03 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.40 %

    -0.03 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.56 %

    -0.01 %
  • 8.3% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.51 %

    -0.01 %
  • 8.3% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.41 %

    -0.01 %
  • 8.27% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.39 %

    -0.01 %
  • 8.17% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.24 %

    -0.00 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.24 %

    -0.00 %
  • 8.18% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.18 %

    -0.00 %
  • 8.45% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.13 %

    -0.00 %
  • 8.26% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.03 %

    -0.00 %