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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.45%97.55%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.93 %1.52 %97.55 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2197.38%97.79%96.90%97.20%98.89%97.55%
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

    38.22 %

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

    Holdings

    33.92 %

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

    Holdings

    9.02 %

    -0.19 %
  • State Government of Haryana
    Sov
    3M change : 3.32 %|Sov

    Holdings

    7.66 %

    3.32 %
  • State Government of Odisha
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.17 %

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

    Holdings

    2.13 %

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

    Holdings

    1.19 %

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

    Holdings

    1.14 %

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

    Holdings

    0.96 %

    -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 : -0.00 %|SOV

    Holdings

    0.18 %

    -0.00 %

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