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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment Securities4.19%95.81%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.51 %3.68 %95.81 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2196.68%97.98%97.04%98.04%96.05%95.81%
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 : -0.98 %|Sov

    Holdings

    71.32 %

    -0.98 %
  • State Government of Haryana
    Sov
    3M change : -0.08 %|Sov

    Holdings

    6.51 %

    -0.08 %
  • State Government of Rajasthan
    Sov
    3M change : -0.07 %|Sov

    Holdings

    5.13 %

    -0.07 %
  • State Government of Jharkhand
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.86 %

    -0.04 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.84 %

    -0.04 %
  • State Government of Karnataka
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.38 %

    -0.04 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.29 %

    -0.03 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.95 %

    -0.01 %
  • State Government of Gujarat
    Sov
    3M change : 0.57 %|Sov

    Holdings

    0.57 %

    0.57 %
  • State Government of Rajasthan
    SOV
    3M change : 0.48 %|SOV

    Holdings

    0.48 %

    0.48 %
  • State Government of Odisha
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.47 %

    -0.01 %

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