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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment Securities1.55%98.45%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.01 %1.54 %98.45 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2195.99%97.88%96.03%97.87%99.76%98.45%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% State Government Securities
    Sov
    3M change : -0.76 %|Sov

    Holdings

    38.05 %

    -0.76 %
  • 8.21% State Government Securities
    Sov
    3M change : -0.63 %|Sov

    Holdings

    32.08 %

    -0.63 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.29 %|SOVEREIGN

    Holdings

    14.84 %

    -0.29 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.07 %|SOVEREIGN

    Holdings

    3.54 %

    -0.07 %
  • 8.49% State Government Securities
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.37 %

    -0.07 %
  • 7.86% State Government Securities
    Sov
    3M change : 2.88 %|Sov

    Holdings

    2.88 %

    2.88 %
  • 7.78% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.68 %

    -0.03 %
  • 8.95% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.84 %

    -0.02 %
  • 8.94% State Government Securities
    Sov
    3M change : 0.84 %|Sov

    Holdings

    0.84 %

    0.84 %
  • 8.88% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.24 %

    -0.01 %
  • 8.52% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.08 %

    -0.00 %

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