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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment Securities17.21%82.79%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec3.91 %13.31 %82.79 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2187.93%86.33%90.31%89.86%86.93%82.79%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.63% Government of India
    SOVEREIGN
    3M change : 6.89 %|SOVEREIGN

    Holdings

    14.63 %

    6.89 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : 5.76 %|SOVEREIGN

    Holdings

    12.74 %

    5.76 %
  • 6.64% Government of India
    SOVEREIGN
    3M change : -2.73 %|SOVEREIGN

    Holdings

    12.06 %

    -2.73 %
  • 6.67% Government of India
    SOVEREIGN
    3M change : 6.31 %|SOVEREIGN

    Holdings

    6.31 %

    6.31 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -9.09 %|SOVEREIGN

    Holdings

    5.66 %

    -9.09 %
  • 6.67% Government of India
    SOVEREIGN
    3M change : 2.25 %|SOVEREIGN

    Holdings

    5.38 %

    2.25 %
  • 8.22% State Government Securities
    Sov
    3M change : 0.08 %|Sov

    Holdings

    4.89 %

    0.08 %
  • 7.32% Government of India
    Sov
    3M change : 3.97 %|Sov

    Holdings

    3.97 %

    3.97 %
  • 4.04% Government of India
    Sov
    3M change : 3.76 %|Sov

    Holdings

    3.76 %

    3.76 %
  • 6.95% State Government Securities
    Sov
    3M change : 0.07 %|Sov

    Holdings

    3.40 %

    0.07 %
  • 6.1% Government of India
    Sov
    3M change : 2.96 %|Sov

    Holdings

    2.96 %

    2.96 %
  • 8.35% State Government Securities
    Sov
    3M change : 0.04 %|Sov

    Holdings

    1.65 %

    0.04 %
  • 7.59% State Government Securities
    Sov
    3M change : 0.04 %|Sov

    Holdings

    1.59 %

    0.04 %
  • 7.62% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.80 %

    0.02 %
  • 8.13% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.42 %

    0.01 %
  • 7.37% Government of India
    Sov
    3M change : 0.36 %|Sov

    Holdings

    0.41 %

    0.36 %
  • 7.27% Government of India
    SOVEREIGN
    3M change : -12.14 %|SOVEREIGN

    Holdings

    0.40 %

    -12.14 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : 0.36 %|SOVEREIGN

    Holdings

    0.36 %

    0.36 %
  • 6.19% Government of India
    SOVEREIGN
    3M change : -2.80 %|SOVEREIGN

    Holdings

    0.34 %

    -2.80 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.32 %|SOVEREIGN

    Holdings

    0.32 %

    0.32 %
  • 8.33% Government of India
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • 5.77% Government of India
    SOVEREIGN
    3M change : 0.24 %|SOVEREIGN

    Holdings

    0.24 %

    0.24 %
  • 6.68% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.08 %

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

    Holdings

    0.06 %

    0.00 %
  • 7.73% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

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

    Holdings

    0.03 %

    0.00 %
  • 7.17% Government of India
    Sov
    3M change : -2.72 %|Sov

    Holdings

    0.00 %

    -2.72 %
  • 7.59% Government of India
    Sov
    3M change : -3.57 %|Sov

    Holdings

    0.00 %

    -3.57 %
  • 6.79% Government of India
    Sov
    3M change : -5.29 %|Sov

    Holdings

    0.00 %

    -5.29 %
  • 6.45% Government of India
    Sov
    3M change : -0.74 %|Sov

    Holdings

    0.00 %

    -0.74 %
  • 6.78% State Government Securities
    SOVEREIGN
    3M change : -0.73 %|SOVEREIGN

    Holdings

    0.00 %

    -0.73 %
  • 6.97% Government of India
    SOVEREIGN
    3M change : -1.94 %|SOVEREIGN

    Holdings

    0.00 %

    -1.94 %

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