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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsTreasury Bills28.51%71.49%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersG-Sec28.51 %71.49 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Jul 20Nov 20Mar 21Apr 21Sep 2186.96%87.56%75.83%68.53%68.54%71.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 16/12/2021)
    SOVEREIGN
    3M change : 71.49 %|SOVEREIGN

    Holdings

    71.49 %

    71.49 %

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