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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.99%96.01%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.08 %2.91 %96.01 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2198.06%96.32%94.76%96.70%97.70%96.01%
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 : -0.91 %|Sov

    Holdings

    49.73 %

    -0.91 %
  • 8.17% State Government Securities
    SOVEREIGN
    3M change : -0.58 %|SOVEREIGN

    Holdings

    31.72 %

    -0.58 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    3.60 %

    -0.04 %
  • 8.14% State Government Securities
    Sov
    3M change : -0.05 %|Sov

    Holdings

    3.60 %

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

    Holdings

    3.36 %

    -0.05 %
  • 8.16% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.33 %

    -0.02 %
  • 8.31% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.85 %

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

    Holdings

    0.59 %

    -0.01 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.48 %

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

    Holdings

    0.32 %

    -0.00 %
  • 8.43% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.21 %

    -0.00 %
  • 8.22% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.21 %

    -0.00 %

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