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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment Securities7.15%92.85%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec3.22 %3.93 %92.85 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2196.25%95.89%93.97%84.83%81.26%92.85%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 5.63% (12/04/2026)
    SOV
    3M change : 28.08 %|SOV

    Holdings

    35.16 %

    28.08 %
  • GOI - 6.64% (16/06/2035)
    Sov
    3M change : 18.06 %|Sov

    Holdings

    27.45 %

    18.06 %
  • GOI - 6.68% (17/09/2031)
    SOV
    3M change : -6.17 %|SOV

    Holdings

    14.43 %

    -6.17 %
  • GOI - 6.67% (15/12/2035)
    Sov
    3M change : 5.02 %|Sov

    Holdings

    5.02 %

    5.02 %
  • SDL MAHARASHTRA 9.39% (20/11/2023)
    SOV
    3M change : 0.15 %|SOV

    Holdings

    2.74 %

    0.15 %
  • GOI - 7.59% (11/01/2026)
    Sov
    3M change : 0.18 %|Sov

    Holdings

    2.70 %

    0.18 %
  • SDL MAHARASHTRA 9.79% (25/09/2023)
    SOV
    3M change : 0.06 %|SOV

    Holdings

    1.19 %

    0.06 %
  • SDL GOA 9.77 % (26/02/2024).
    SOV
    3M change : 0.06 %|SOV

    Holdings

    1.05 %

    0.06 %
  • SDL MAHARASHTRA 8.62% (20/02/2023)
    SOV
    3M change : 0.06 %|SOV

    Holdings

    1.03 %

    0.06 %
  • GOI - 5.77% (03/08/2030)
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.79 %

    0.05 %
  • SDL HARYANA 9.71% (12/03/2024)
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.48 %

    0.03 %
  • GOI - 6.10% (12/07/2031)
    SOV
    3M change : 0.31 %|SOV

    Holdings

    0.31 %

    0.31 %
  • SDL ANDHRA PRADESH 9.48% (26/03/2024)
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.29 %

    0.02 %
  • GOI 8.24% 15/02/2027
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.20 %

    0.01 %
  • GOI - 7.95% (28-8-2032)
    SOV
    3M change : -0.26 %|SOV

    Holdings

    0.00 %

    -0.26 %
  • GOI - 6.18% (04/11/2024)
    SOV
    3M change : -34.06 %|SOV

    Holdings

    0.00 %

    -34.06 %

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