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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment Securities1.99%98.01%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.61 %1.38 %98.01 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2195.58%94.86%93.04%95.26%93.22%98.01%
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

    39.52 %

    -0.79 %
  • 8.21% Haryana SDL - Mat 310322^
    Sov
    3M change : -0.77 %|Sov

    Holdings

    39.04 %

    -0.77 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 5.32 %|Sovereign

    Holdings

    10.31 %

    5.32 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    Sov
    3M change : -0.14 %|Sov

    Holdings

    7.18 %

    -0.14 %
  • 9.23% Gujarat SDL - Mat 300322
    Sovereign
    3M change : 0.65 %|Sovereign

    Holdings

    1.09 %

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

    Holdings

    0.87 %

    -0.02 %

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