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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.22%3.72%96.05%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.13 %2.82 %96.05 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2475.69%96.61%96.93%98.05%95.91%96.05%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.17% Government of India
    Sov
    3M change : -1.81 %|Sov

    Holdings

    30.06 %

    -1.81 %
  • 8.13% Government of India
    Sov
    3M change : -0.86 %|Sov

    Holdings

    14.72 %

    -0.86 %
  • 7.06% Government of India
    Sov
    3M change : -0.69 %|Sov

    Holdings

    12.01 %

    -0.69 %
  • 9.23% Government of India
    SOVEREIGN
    3M change : -0.49 %|SOVEREIGN

    Holdings

    10.70 %

    -0.49 %
  • 6.99% Government of India
    SOVEREIGN
    3M change : 1.42 %|SOVEREIGN

    Holdings

    7.91 %

    1.42 %
  • 6.62% Government of India
    SOVEREIGN
    3M change : 0.38 %|SOVEREIGN

    Holdings

    3.41 %

    0.38 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : 0.30 %|SOVEREIGN

    Holdings

    3.34 %

    0.30 %
  • 7.16% Government of India
    Sov
    3M change : 0.98 %|Sov

    Holdings

    3.05 %

    0.98 %
  • 7.72% Government of India
    Sov
    3M change : -0.18 %|Sov

    Holdings

    2.98 %

    -0.18 %
  • 8.3% Government of India
    SOVEREIGN
    3M change : 0.13 %|SOVEREIGN

    Holdings

    2.73 %

    0.13 %
  • 7.54% Government of India
    Sov
    3M change : -0.10 %|Sov

    Holdings

    1.82 %

    -0.10 %
  • 6.67% Government of India
    Sov
    3M change : 0.30 %|Sov

    Holdings

    1.51 %

    0.30 %
  • 8.83% Government of India
    Sov
    3M change : -0.07 %|Sov

    Holdings

    1.18 %

    -0.07 %
  • 8.3% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.43 %

    -0.02 %
  • 7.69% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.21 %

    -0.01 %