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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment Securities4.04%95.96%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.69 %2.35 %95.96 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2197.43%97.40%99.18%95.35%97.07%95.96%
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 : -1.31 %|Sov

    Holdings

    39.66 %

    -1.31 %
  • 8.17% Government of India
    Sov
    3M change : 0.20 %|Sov

    Holdings

    33.97 %

    0.20 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    20.79 %

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

    Holdings

    1.55 %

    -0.05 %

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