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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
OthersCash & EquivalentsGovernment Securities-0.02%10.93%89.08%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-0.70 %11.62 %89.08 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2289.86%86.93%83.49%90.26%95.92%89.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.04% Government of India
    Sov
    3M change : 5.49 %|Sov

    Holdings

    17.89 %

    5.49 %
  • 7.54% Government of India
    SOVEREIGN
    3M change : 13.19 %|SOVEREIGN

    Holdings

    13.19 %

    13.19 %
  • 4.68% Government of India
    Sov
    3M change : 3.80 %|Sov

    Holdings

    10.90 %

    3.80 %
  • 6.54% Government of India
    Sov
    3M change : 9.19 %|Sov

    Holdings

    9.19 %

    9.19 %
  • 6.96% State Government Securities
    SOVEREIGN
    3M change : 0.43 %|SOVEREIGN

    Holdings

    7.59 %

    0.43 %
  • 8.22% State Government Securities
    Sov
    3M change : 0.31 %|Sov

    Holdings

    5.42 %

    0.31 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : 4.36 %|SOVEREIGN

    Holdings

    4.36 %

    4.36 %
  • 5.15% Government of India
    Sov
    3M change : 3.34 %|Sov

    Holdings

    3.34 %

    3.34 %
  • 8.15% Government of India
    Sov
    3M change : 3.20 %|Sov

    Holdings

    3.20 %

    3.20 %
  • 5.63% Government of India
    SOVEREIGN
    3M change : -6.55 %|SOVEREIGN

    Holdings

    2.11 %

    -6.55 %
  • 8.35% State Government Securities
    Sov
    3M change : 0.11 %|Sov

    Holdings

    1.82 %

    0.11 %
  • 7.59% State Government Securities
    Sov
    3M change : 0.11 %|Sov

    Holdings

    1.78 %

    0.11 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : -10.17 %|SOVEREIGN

    Holdings

    1.27 %

    -10.17 %
  • 7.62% State Government Securities
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.89 %

    0.06 %
  • 7.73% Government of India
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.83 %

    -0.08 %
  • 6.64% Government of India
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    0.49 %

    -0.12 %
  • 7.32% Government of India
    Sov
    3M change : -3.73 %|Sov

    Holdings

    0.44 %

    -3.73 %
  • 7.27% Government of India
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.44 %

    0.03 %
  • 4.62% Government of India
    Sov
    3M change : 0.43 %|Sov

    Holdings

    0.43 %

    0.43 %
  • 7.5% Government of India
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.43 %

    -0.23 %
  • 7.62% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.42 %

    0.02 %
  • 6.1% Government of India
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.40 %

    0.04 %
  • 7.59% Government of India
    Sov
    3M change : -17.85 %|Sov

    Holdings

    0.36 %

    -17.85 %
  • 7.26% Government of India
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.35 %

    0.02 %
  • 8.33% Government of India
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.31 %

    0.02 %
  • 6.68% Government of India
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.28 %

    -0.05 %
  • 7.4% Government of India
    Sov
    3M change : 0.26 %|Sov

    Holdings

    0.26 %

    0.26 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.18 %

    -0.02 %
  • 6.79% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.15 %

    0.01 %
  • 7.95% Government of India
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.09 %

    0.09 %
  • 8.24% Government of India
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • 6.92% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.07 %

    0.00 %
  • 5.77% Government of India
    SOVEREIGN
    3M change : -0.11 %|SOVEREIGN

    Holdings

    0.07 %

    -0.11 %
  • 6.19% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.05 %

    0.01 %
  • 7.37% Government of India
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.02 %

    -0.41 %
  • 6.45% Government of India
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.00 %

    -0.14 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.00 %

    0.00 %
  • 5.79% Government of India
    SOVEREIGN
    3M change : -0.75 %|SOVEREIGN

    Holdings

    0.00 %

    -0.75 %
  • 5.74% Government of India
    Sov
    3M change : -7.44 %|Sov

    Holdings

    0.00 %

    -7.44 %