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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.93%97.07%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.79 %2.14 %97.07 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2193.04%97.43%97.40%99.18%95.35%97.07%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.13% Government of India
    Sov
    3M change : -1.34 %|Sov

    Holdings

    40.97 %

    -1.34 %
  • 8.17% Government of India
    Sov
    3M change : 1.90 %|Sov

    Holdings

    33.77 %

    1.90 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -0.42 %|SOVEREIGN

    Holdings

    20.75 %

    -0.42 %
  • 8.3% Government of India
    SOVEREIGN
    3M change : 1.59 %|SOVEREIGN

    Holdings

    1.59 %

    1.59 %

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