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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment Securities4.85%95.15%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.46 %4.40 %95.15 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2196.68%97.98%97.04%98.04%96.05%95.15%
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 : -1.47 %|Sov

    Holdings

    70.83 %

    -1.47 %
  • State Government of Haryana
    Sov
    3M change : -0.12 %|Sov

    Holdings

    6.47 %

    -0.12 %
  • State Government of Rajasthan
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.10 %

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

    Holdings

    2.84 %

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

    Holdings

    2.82 %

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

    Holdings

    2.36 %

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

    Holdings

    2.27 %

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

    Holdings

    0.95 %

    -0.02 %
  • State Government of Gujarat
    Sov
    3M change : 0.57 %|Sov

    Holdings

    0.57 %

    0.57 %
  • State Government of Rajasthan
    SOV
    3M change : 0.47 %|SOV

    Holdings

    0.47 %

    0.47 %
  • State Government of Odisha
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.47 %

    -0.01 %

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