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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment Securities1.71%98.29%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.32 %1.39 %98.29 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2196.30%98.06%96.32%94.76%96.70%98.29%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.14% State Government Securities
    Sov
    3M change : -0.87 %|Sov

    Holdings

    50.93 %

    -0.87 %
  • 8.17% State Government Securities
    SOVEREIGN
    3M change : -0.55 %|SOVEREIGN

    Holdings

    32.48 %

    -0.55 %
  • 8.08% State Government Securities
    Sov
    3M change : 3.68 %|Sov

    Holdings

    3.68 %

    3.68 %
  • 8.14% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.67 %

    -0.06 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    3.42 %

    -0.06 %
  • 8.16% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.36 %

    -0.02 %
  • 8.31% State Government Securities
    SOVEREIGN
    3M change : 0.87 %|SOVEREIGN

    Holdings

    0.87 %

    0.87 %
  • 8.19% State Government Securities
    SOVEREIGN
    3M change : 0.61 %|SOVEREIGN

    Holdings

    0.61 %

    0.61 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : 0.49 %|SOVEREIGN

    Holdings

    0.49 %

    0.49 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : 0.33 %|SOVEREIGN

    Holdings

    0.33 %

    0.33 %
  • 8.43% State Government Securities
    SOVEREIGN
    3M change : 0.22 %|SOVEREIGN

    Holdings

    0.22 %

    0.22 %
  • 8.22% State Government Securities
    SOVEREIGN
    3M change : 0.22 %|SOVEREIGN

    Holdings

    0.22 %

    0.22 %

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