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IDFC FTP-179-3652D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.51%97.49%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.03 %2.48 %97.49 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2199.31%97.54%99.29%97.51%99.24%97.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.43% State Government Securities
    Sov
    3M change : -0.55 %|Sov

    Holdings

    30.88 %

    -0.55 %
  • 8.35% State Government Securities
    Sov
    3M change : -0.42 %|Sov

    Holdings

    21.26 %

    -0.42 %
  • 8.37% State Government Securities
    Sov
    3M change : -0.40 %|Sov

    Holdings

    20.55 %

    -0.40 %
  • 8.28% State Government Securities
    Sov
    3M change : -0.36 %|Sov

    Holdings

    18.39 %

    -0.36 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    2.13 %

    0.05 %
  • 8.38% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.06 %

    -0.04 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.69 %

    -0.01 %
  • 8.19% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.53 %

    -0.01 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.29 %

    -0.01 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.26 %

    -0.01 %
  • 8.37% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.24 %

    -0.01 %
  • 8.45% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.16 %

    -0.00 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.04 %

    -0.00 %

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