Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury Bills3.34%6.71%89.95%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Private BanksOthersG-Sec3.34 %6.71 %89.95 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2164.72%83.49%81.74%79.73%79.51%89.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 14/10/2021)
    SOVEREIGN
    3M change : 46.75 %|SOVEREIGN

    Holdings

    46.75 %

    46.75 %
  • 91 Days Tbill (MD 09/12/2021)
    SOVEREIGN
    3M change : 36.54 %|SOVEREIGN

    Holdings

    36.54 %

    36.54 %
  • 91 Days Tbill (MD 04/11/2021)
    SOVEREIGN
    3M change : 6.67 %|SOVEREIGN

    Holdings

    6.67 %

    6.67 %
  • Axis Bank Limited (22/10/2021) ** #
    CRISIL A1+
    3M change : 3.34 %|CRISIL A1+

    Holdings

    3.34 %

    3.34 %
  • National Bank For Agriculture and Rural Development (27/07/2021) ** #
    CRISIL A1+
    3M change : -3.32 %|CRISIL A1+

    Holdings

    0.00 %

    -3.32 %
  • 91 Days Tbill (MD 15/07/2021)
    Sov
    3M change : -39.90 %|Sov

    Holdings

    0.00 %

    -39.90 %
  • Axis Bank Limited (05/07/2021) #
    CRISIL A1+
    3M change : -3.33 %|CRISIL A1+

    Holdings

    0.00 %

    -3.33 %
  • 91 Days Tbill (MD 30/09/2021)
    SOVEREIGN
    3M change : -39.61 %|SOVEREIGN

    Holdings

    0.00 %

    -39.61 %

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

Prices might be delayed by a few minutes© Tickertape 2021