Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.52%97.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.07 %2.45 %97.48 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.11%94.84%98.17%96.72%98.88%97.48%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -32.27 %|Sov

    Holdings

    57.16 %

    -32.27 %
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 30.98 %|SOV

    Holdings

    30.98 %

    30.98 %
  • 07.18% GSEC MAT -24/07/2037
    SOV
    3M change : -0.11 %|SOV

    Holdings

    9.34 %

    -0.11 %