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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.67%98.33%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.35 %1.32 %98.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24104.36%98.33%97.19%96.12%97.08%98.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.41% GOVT OF INDIA RED 19-12-2036
    SOVEREIGN
    3M change : -1.33 %|SOVEREIGN

    Holdings

    31.23 %

    -1.33 %
  • 7.54% GOVT OF INDIA RED 23-05-2036
    Sov
    3M change : -0.58 %|Sov

    Holdings

    18.69 %

    -0.58 %
  • 7.84% TELANGANA SDL RED 03-08-2036
    Sov
    3M change : -0.80 %|Sov

    Holdings

    12.81 %

    -0.80 %
  • 7.74% UTTAR PRADESH SDL 15-03-2037
    SOVEREIGN
    3M change : 5.01 %|SOVEREIGN

    Holdings

    9.88 %

    5.01 %
  • 8.03% ANDHRA PRADESH SDL RED 20-07-2036
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    5.41 %

    -0.34 %
  • 7.89% TELANGANA SDL RED 27-10-2036
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    5.36 %

    -0.34 %
  • 7.75% RAJASTHAN SDL RED 08-11-2036
    SOVEREIGN
    3M change : -0.32 %|SOVEREIGN

    Holdings

    5.31 %

    -0.32 %
  • 7.72% ANDHRA PRADESH SDL RED 25-10-2036
    Sov
    3M change : -0.20 %|Sov

    Holdings

    3.29 %

    -0.20 %
  • 7.83% TELANGANA SDL RED 04-10-2036
    SOVEREIGN
    3M change : -0.20 %|SOVEREIGN

    Holdings

    3.20 %

    -0.20 %
  • 7.47% ANDHRA PRADESH SDL RED 26-04-2037
    SOVEREIGN
    3M change : -0.07 %|SOVEREIGN

    Holdings

    1.04 %

    -0.07 %
  • 7.97% ANDHRA PRADESH SDL RED 10-08-2036
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.54 %

    -0.03 %
  • 7.94% TELANGANA SDL RED 29-06-2036
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.54 %

    -0.03 %
  • 7.72% KARNATAKA SDL RED 10-01-2037
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.53 %

    -0.03 %
  • 7.45% MAHARASHTRA SDL RED 20-03-2037
    SOVEREIGN
    3M change : 0.52 %|SOVEREIGN

    Holdings

    0.52 %

    0.52 %