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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment Securities4.11%95.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.25 %2.85 %95.89 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2197.03%97.40%95.58%94.86%93.04%95.89%
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

    40.85 %

    -0.79 %
  • 8.21% Haryana SDL - Mat 310322^
    Sov
    3M change : -0.76 %|Sov

    Holdings

    40.32 %

    -0.76 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    Sov
    3M change : -0.14 %|Sov

    Holdings

    7.42 %

    -0.14 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 4.01 %|Sovereign

    Holdings

    5.06 %

    4.01 %
  • 8.76% Maharashtra SDL - Mat 220222
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.90 %

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

    Holdings

    0.90 %

    -0.02 %
  • 9.23% Gujarat SDL - Mat 300322
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.45 %

    -0.01 %

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