Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment Securities6.78%93.22%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.13 %5.65 %93.22 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2197.40%95.58%94.86%93.04%95.26%93.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% Rajasthan SDL - Mat 150322^
    Sov
    3M change : -0.79 %|Sov

    Holdings

    39.78 %

    -0.79 %
  • 8.21% Haryana SDL - Mat 310322^
    Sov
    3M change : -0.75 %|Sov

    Holdings

    39.31 %

    -0.75 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    Sov
    3M change : -0.14 %|Sov

    Holdings

    7.23 %

    -0.14 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    4.93 %

    -0.11 %
  • 9.23% Gujarat SDL - Mat 300322
    Sovereign
    3M change : 0.65 %|Sovereign

    Holdings

    1.10 %

    0.65 %
  • 8.76% Maharashtra SDL - Mat 220222
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.87 %

    -0.02 %
  • 8.64% Tamil Nadu SDL - Mat 060721^
    Sov
    3M change : -0.89 %|Sov

    Holdings

    0.00 %

    -0.89 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021