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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.13%96.87%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.12 %2.02 %96.87 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2197.40%99.18%95.35%97.07%95.36%96.87%
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 : 0.42 %|Sov

    Holdings

    41.09 %

    0.42 %
  • 8.17% Government of India
    Sov
    3M change : 0.09 %|Sov

    Holdings

    33.70 %

    0.09 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    20.54 %

    -0.14 %
  • 8.3% Government of India
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    1.53 %

    -0.05 %

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