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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.02%96.98%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.07 %2.95 %96.98 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2197.34%95.89%98.30%97.91%94.34%96.98%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.10% GOI 12072031
    SOV
    3M change : 96.98 %|SOV

    Holdings

    96.98 %

    96.98 %
  • 5.85% GOI 01122030
    Sov
    3M change : -94.34 %|Sov

    Holdings

    0.00 %

    -94.34 %

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