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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.87 %99.13 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2130.06%44.93%70.63%16.40%48.71%99.13%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 30.69 %

    Holdings

    99.07 %

    30.69 %
  • Clearing Corporation of India Limited
    3M change : -30.37 %

    Holdings

    0.87 %

    -30.37 %
  • Net Receivables / (Payables)
    3M change : -0.32 %

    Holdings

    0.06 %

    -0.32 %

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