Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment Securities1.78%98.22%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.85 %0.94 %98.22 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2197.38%97.79%96.90%97.20%98.89%98.22%
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 Punjab
    Sov
    3M change : -0.79 %|Sov

    Holdings

    38.49 %

    -0.79 %
  • State Government of Rajasthan
    Sov
    3M change : -0.69 %|Sov

    Holdings

    34.15 %

    -0.69 %
  • State Government of Punjab
    SOV
    3M change : -0.19 %|SOV

    Holdings

    9.08 %

    -0.19 %
  • State Government of Haryana
    Sov
    3M change : 3.34 %|Sov

    Holdings

    7.71 %

    3.34 %
  • State Government of Odisha
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.19 %

    -0.04 %
  • State Government of Haryana
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.15 %

    -0.05 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.20 %

    -0.02 %
  • State Government of Rajasthan
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.15 %

    -0.02 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.97 %

    -0.02 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.94 %

    -0.02 %
  • State Government of Gujarat
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.19 %

    0.05 %

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

Prices might be delayed by a few minutes© Tickertape 2021