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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.80%97.20%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.64 %2.16 %97.20 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2197.17%97.81%97.38%97.79%96.90%97.20%
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 : -0.80 %|Sov

    Holdings

    39.54 %

    -0.80 %
  • State Government of Rajasthan
    Sov
    3M change : -0.70 %|Sov

    Holdings

    35.08 %

    -0.70 %
  • State Government of Punjab
    SOV
    3M change : -0.19 %|SOV

    Holdings

    9.33 %

    -0.19 %
  • State Government of Haryana
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.40 %

    -0.09 %
  • State Government of Odisha
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.24 %

    -0.05 %
  • State Government of Haryana
    SOV
    3M change : 2.22 %|SOV

    Holdings

    2.22 %

    2.22 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.23 %

    -0.03 %
  • State Government of Rajasthan
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.05 %

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

    Holdings

    1.00 %

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

    Holdings

    0.97 %

    -0.02 %
  • State Government of Gujarat
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.14 %

    -0.00 %

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