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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Government SecuritiesCash & Equivalents30.90%69.10%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.24 %30.90 %68.85 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 210.20%1.14%0.22%50.25%0.10%68.85%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.63% Government of India
    Sov
    3M change : -50.43 %|Sov

    Holdings

    30.90 %

    -50.43 %
  • 7.17% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -0.11 %|SOVEREIGN

    Holdings

    0.00 %

    -0.11 %
  • 6.97% Government of India
    SOVEREIGN
    3M change : -16.19 %|SOVEREIGN

    Holdings

    0.00 %

    -16.19 %

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