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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment Securities4.76%95.24%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.86 %3.91 %95.24 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2196.03%97.87%99.76%97.80%95.88%95.24%
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 : -0.75 %|Sov

    Holdings

    36.80 %

    -0.75 %
  • 8.21% State Government Securities
    Sov
    3M change : -0.62 %|Sov

    Holdings

    31.05 %

    -0.62 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.29 %|SOVEREIGN

    Holdings

    14.36 %

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

    Holdings

    3.42 %

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

    Holdings

    3.26 %

    -0.07 %
  • 7.86% State Government Securities
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.79 %

    -0.05 %
  • 7.78% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.62 %

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

    Holdings

    0.81 %

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

    Holdings

    0.81 %

    -0.02 %
  • 8.88% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.23 %

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

    Holdings

    0.08 %

    -0.00 %

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