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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsTreasury Bills30.54%69.46%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersG-Sec30.54 %69.46 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Oct 20Mar 21Apr 21Sep 21Oct 2188.97%89.04%88.93%88.96%69.48%69.46%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 17/03/2022)
    SOVEREIGN
    3M change : 69.46 %|SOVEREIGN

    Holdings

    69.46 %

    69.46 %

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