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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.28%1.76%6.44%91.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec0.04 %2.00 %6.44 %91.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2486.06%90.07%91.16%91.75%89.01%91.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.7% State Government of Maharashtra
    SOVEREIGN
    3M change : 0.63 %|SOVEREIGN

    Holdings

    24.75 %

    0.63 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : 10.99 %|SOVEREIGN

    Holdings

    22.97 %

    10.99 %
  • 7.8% State Government of Gujarat
    SOVEREIGN
    3M change : 0.36 %|SOVEREIGN

    Holdings

    15.69 %

    0.36 %
  • 7.71% State Government of Maharashtra
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    13.78 %

    -0.15 %
  • 7.64% State Government of Maharashtra
    SOVEREIGN
    3M change : 0.21 %|SOVEREIGN

    Holdings

    9.20 %

    0.21 %
  • 8.0% HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    6.44 %

    0.15 %
  • 6.95% State Government of Gujarat
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    2.99 %

    0.07 %
  • 7.72% State Government of Maharashtra
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.84 %

    -0.02 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.31 %

    0.01 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -9.59 %|SOVEREIGN

    Holdings

    0.00 %

    -9.59 %