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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
DepositsGovernment SecuritiesCash & EquivalentsTreasury Bills0.44%1.69%4.66%93.21%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersPrivate BanksMiscellaneousG-Sec-6.76 %0.44 %11.42 %94.90 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2187.55%92.26%85.00%93.19%93.68%94.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 07-Oct-2021
    Sovereign
    3M change : 8.42 %|Sovereign

    Holdings

    8.42 %

    8.42 %
  • 91 DAY T-BILL 14-Oct-2021
    Sovereign
    3M change : 6.73 %|Sovereign

    Holdings

    6.73 %

    6.73 %
  • 182 DAY T-BILL 21-Oct-2021
    Sovereign
    3M change : 6.72 %|Sovereign

    Holdings

    6.72 %

    6.72 %
  • 91 DAY T-BILL 04-Nov-2021
    Sovereign
    3M change : 6.72 %|Sovereign

    Holdings

    6.72 %

    6.72 %
  • 91 DAY T-BILL 11-Nov-2021
    Sovereign
    3M change : 6.71 %|Sovereign

    Holdings

    6.71 %

    6.71 %
  • 182 DAY T-BILL 18-Nov-2021
    Sovereign
    3M change : 6.71 %|Sovereign

    Holdings

    6.71 %

    6.71 %
  • 182 DAY T-BILL 25-Nov-2021
    Sovereign
    3M change : 6.70 %|Sovereign

    Holdings

    6.70 %

    6.70 %
  • 91 DAY T-BILL 02-Dec-2021
    Sov
    3M change : 6.70 %|Sov

    Holdings

    6.70 %

    6.70 %
  • 182 DAY T-BILL 09-Dec-2021
    Sov
    3M change : 6.69 %|Sov

    Holdings

    6.69 %

    6.69 %
  • 182 DAY T-BILL 16-Dec-2021
    Sov
    3M change : 6.69 %|Sov

    Holdings

    6.69 %

    6.69 %
  • 91 DAY T-BILL 23-Dec-2021
    Sov
    3M change : 6.68 %|Sov

    Holdings

    6.68 %

    6.68 %
  • 182 DAY T-BILL 30-Dec-2021
    Sov
    3M change : 6.68 %|Sov

    Holdings

    6.68 %

    6.68 %
  • 182 DAY T-BILL 28-Oct-2021
    Sovereign
    3M change : 5.04 %|Sovereign

    Holdings

    5.04 %

    5.04 %
  • 182 DAY T-BILL 23-Dec-2021
    Sov
    3M change : 3.34 %|Sov

    Holdings

    3.34 %

    3.34 %
  • 182 DAY T-BILL 02-Dec-2021
    Sov
    3M change : 2.68 %|Sov

    Holdings

    2.68 %

    2.68 %
  • 8.79% Government of India 08-Nov-2021
    Sovereign
    3M change : 1.69 %|Sovereign

    Holdings

    1.69 %

    1.69 %
  • 8.69% State Government of Uttar Pradesh 06-Jul-2021
    Sovereign
    3M change : -5.64 %|Sovereign

    Holdings

    0.00 %

    -5.64 %
  • 91 DAY T-BILL 08-Jul-2021
    Sovereign
    3M change : -7.52 %|Sovereign

    Holdings

    0.00 %

    -7.52 %
  • 91 DAY T-BILL 15-Jul-2021
    Sovereign
    3M change : -7.51 %|Sovereign

    Holdings

    0.00 %

    -7.51 %
  • 91 DAY T-BILL 22-Jul-2021
    Sovereign
    3M change : -7.51 %|Sovereign

    Holdings

    0.00 %

    -7.51 %
  • 91 DAY T-BILL 29-Jul-2021
    Sovereign
    3M change : -5.63 %|Sovereign

    Holdings

    0.00 %

    -5.63 %
  • Hindustan Petroleum Corporation Ltd. 12-Jul-2021
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • 91 DAY T-BILL 05-Aug-2021
    Sovereign
    3M change : -7.50 %|Sovereign

    Holdings

    0.00 %

    -7.50 %
  • 91 DAY T-BILL 26-Aug-2021
    Sovereign
    3M change : -7.48 %|Sovereign

    Holdings

    0.00 %

    -7.48 %
  • 91 DAY T-BILL 13-Aug-2021
    Sovereign
    3M change : -7.49 %|Sovereign

    Holdings

    0.00 %

    -7.49 %
  • 364 DAY T-BILL 19-Aug-2021
    Sovereign
    3M change : -5.62 %|Sovereign

    Holdings

    0.00 %

    -5.62 %
  • National Bank for Agriculture and Rural Development 31-Aug-2021
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • 8.66% State Government of Uttar Pradesh 21-Sep-2021
    Sovereign
    3M change : -1.90 %|Sovereign

    Holdings

    0.00 %

    -1.90 %
  • 91 DAY T-BILL 02-Sep-2021
    Sovereign
    3M change : -7.48 %|Sovereign

    Holdings

    0.00 %

    -7.48 %
  • 182 DAY T-BILL 10-Sep-2021
    Sovereign
    3M change : -7.47 %|Sovereign

    Holdings

    0.00 %

    -7.47 %
  • 91 DAY T-BILL 23-Sep-2021
    Sovereign
    3M change : -7.46 %|Sovereign

    Holdings

    0.00 %

    -7.46 %
  • 91 DAY T-BILL 16-Sep-2021
    Sovereign
    3M change : -7.47 %|Sovereign

    Holdings

    0.00 %

    -7.47 %

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