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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & Brokerage43.52 %56.48 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2129.37%83.60%51.29%36.46%41.40%56.48%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Clearing Corporation of India Limited
    3M change : 52.67 %

    Holdings

    56.48 %

    52.67 %
  • Reverse Repo
    3M change : -53.96 %

    Holdings

    42.47 %

    -53.96 %
  • Net Receivables / (Payables)
    3M change : 1.29 %

    Holdings

    1.05 %

    1.29 %

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