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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsTreasury Bills30.52%69.48%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersG-Sec30.52 %69.48 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Oct 20Mar 21Apr 21Sep 2116.64%88.97%89.04%88.93%88.96%69.48%
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 : 69.48 %|SOVEREIGN

    Holdings

    69.48 %

    69.48 %

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