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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers27.65 %72.35 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2144.93%70.63%16.40%48.71%63.54%72.35%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 8.75 %

    Holdings

    71.88 %

    8.75 %
  • Clearing Corporation of India Limited
    3M change : -8.81 %

    Holdings

    27.65 %

    -8.81 %
  • Net Receivables / (Payables)
    3M change : 0.07 %

    Holdings

    0.47 %

    0.07 %

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