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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.03%96.97%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.41 %2.62 %96.97 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24106.45%96.32%96.99%96.62%97.53%96.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : -18.57 %|Sov

    Holdings

    36.06 %

    -18.57 %
  • 7.18% Government of India
    Sov
    3M change : 30.47 %|Sov

    Holdings

    30.47 %

    30.47 %
  • 7.26% Government of India
    Sov
    3M change : -2.49 %|Sov

    Holdings

    15.29 %

    -2.49 %
  • 6.54% Government of India
    SOVEREIGN
    3M change : -9.46 %|SOVEREIGN

    Holdings

    14.79 %

    -9.46 %
  • 7.17% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.22 %

    0.01 %
  • 8.24% Government of India
    Sov
    3M change : -0.52 %|Sov

    Holdings

    0.14 %

    -0.52 %