Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment Securities4.73%95.27%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec2.21 %2.52 %95.27 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2197.28%96.46%97.50%96.97%95.96%95.27%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.1% Government of India
    Sov
    3M change : 49.16 %|Sov

    Holdings

    83.99 %

    49.16 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : -1.91 %|SOVEREIGN

    Holdings

    6.16 %

    -1.91 %
  • 8.24% Government of India
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.76 %

    -0.03 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    2.36 %

    -0.02 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -23.07 %|SOVEREIGN

    Holdings

    0.00 %

    -23.07 %
  • 6.19% Government of India
    SOVEREIGN
    3M change : -1.67 %|SOVEREIGN

    Holdings

    0.00 %

    -1.67 %
  • 8.28% Government of India
    Sov
    3M change : -1.22 %|Sov

    Holdings

    0.00 %

    -1.22 %
  • 6.64% Government of India
    SOVEREIGN
    3M change : -20.83 %|SOVEREIGN

    Holdings

    0.00 %

    -20.83 %

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

Prices might be delayed by a few minutes© Tickertape 2021