Good afternoon :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment Securities5.52%94.48%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.13 %4.39 %94.48 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2197.98%97.04%98.04%96.05%95.15%94.48%
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 : -1.48 %|Sov

    Holdings

    70.33 %

    -1.48 %
  • State Government of Haryana
    Sov
    3M change : -0.13 %|Sov

    Holdings

    6.43 %

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

    Holdings

    5.06 %

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

    Holdings

    2.82 %

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

    Holdings

    2.80 %

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

    Holdings

    2.35 %

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

    Holdings

    2.25 %

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

    Holdings

    0.94 %

    -0.02 %
  • State Government of Gujarat
    Sov
    3M change : 0.56 %|Sov

    Holdings

    0.56 %

    0.56 %
  • State Government of Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.47 %

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

    Holdings

    0.47 %

    -0.01 %

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

Prices might be delayed by a few minutes© Tickertape 2021