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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.28%96.72%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.48 %1.80 %96.72 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2198.59%96.68%97.98%97.04%98.04%96.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Uttar Pradesh
    Sov
    3M change : -1.50 %|Sov

    Holdings

    72.80 %

    -1.50 %
  • State Government of Haryana
    Sov
    3M change : -0.13 %|Sov

    Holdings

    6.64 %

    -0.13 %
  • State Government of Rajasthan
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.23 %

    -0.10 %
  • State Government of Jharkhand
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.92 %

    -0.06 %
  • State Government of Himachal pradesh
    SOV
    3M change : 2.90 %|SOV

    Holdings

    2.90 %

    2.90 %
  • State Government of Karnataka
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.43 %

    -0.06 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.34 %

    -0.05 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.97 %

    -0.02 %
  • State Government of Odisha
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.48 %

    -0.01 %

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