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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.58%98.42%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.15 %1.44 %98.42 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2498.48%98.12%98.39%98.10%96.89%98.42%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI STRIPS - Mat 220227^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    28.54 %

    -0.02 %
  • 7.61% Andhra Pradesh SDL - Mat 150227^
    Sov
    3M change : -0.34 %|Sov

    Holdings

    18.64 %

    -0.34 %
  • 7.59% Karnataka SDL - Mat 290327
    Sov
    3M change : -0.31 %|Sov

    Holdings

    17.49 %

    -0.31 %
  • 7.59% Gujarat SDL - Mat 150227
    Sov
    3M change : -0.22 %|Sov

    Holdings

    11.88 %

    -0.22 %
  • 6.48% Rajasthan SDL- Mat 020327^
    Sov
    3M change : -0.09 %|Sov

    Holdings

    5.67 %

    -0.09 %
  • 8.24 GOI 2027
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.38 %

    -0.05 %
  • 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.34 %

    -0.04 %
  • 7.60% Madhya Pradesh SDL Mat 150227^
    Sov
    3M change : 2.33 %|Sov

    Holdings

    2.33 %

    2.33 %
  • 7.86% Karnataka SDL - Mat 150327
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.60 %

    -0.03 %
  • 7.61% Tamil Nadu SDL - Mat 150227^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.29 %

    -0.02 %
  • 7.18% Uttarakhand SDL - Mat 110127^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.15 %

    -0.02 %
  • 7.14% Gujarat SDL - Mat 110127^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.15 %

    -0.02 %
  • GOI STRIPS - Mat 190327^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.09 %

    -0.00 %
  • 7.78% Uttar Pradesh SDL Mat 010327^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.91 %

    -0.02 %
  • 7.80 % Haryana SDL Mat 010327^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.70 %

    -0.01 %
  • 7.87% Uttar Pradesh SDL - Mat 150327^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.36 %

    -0.01 %
  • GOI STRIPS - Mat 020127^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.27 %

    -0.00 %
  • 7.77% Kerala SDL - Mat 010327^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.25 %

    -0.00 %
  • 7.61% Kerala SDL Mat - 090826^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.19 %

    -0.00 %
  • 7.16% Maharashtra SDL - Mat 280926^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.18 %

    -0.00 %