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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers41.40 %58.60 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2144.93%70.63%16.40%48.71%63.54%58.60%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : -5.35 %

    Holdings

    57.78 %

    -5.35 %
  • Clearing Corporation of India Limited
    3M change : 4.94 %

    Holdings

    41.40 %

    4.94 %
  • Net Receivables / (Payables)
    3M change : 0.41 %

    Holdings

    0.82 %

    0.41 %

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