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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment Securities6.56%93.44%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec2.18 %4.38 %93.44 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2193.04%97.43%97.40%99.18%95.35%93.44%
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 : -1.68 %|Sov

    Holdings

    40.75 %

    -1.68 %
  • 8.17% Government of India
    Sov
    3M change : -0.06 %|Sov

    Holdings

    32.33 %

    -0.06 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -1.58 %|SOVEREIGN

    Holdings

    20.36 %

    -1.58 %

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