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Nippon India Inv-Annual-I

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities9.76%90.24%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec3.30 %6.46 %90.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2459.02%34.37%96.12%94.09%92.08%90.24%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.97% State Government Securities
    SOVEREIGN
    3M change : -1.28 %|SOVEREIGN

    Holdings

    60.16 %

    -1.28 %
  • 8.94% State Government Securities
    SOVEREIGN
    3M change : 30.08 %|SOVEREIGN

    Holdings

    30.08 %

    30.08 %
  • 9.24% State Government Securities
    SOVEREIGN
    3M change : -30.64 %|SOVEREIGN

    Holdings

    0.00 %

    -30.64 %