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Baroda Overnight Fund

Portfolio

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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

MiscellaneousOthers0.04 %99.96 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.29%0.50%0.49%65.42%4.41%99.96%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • 3.30% Reverse Repo
    3M change : 99.45 %

    Holdings

    99.45 %

    99.45 %
  • Net Receivable / Payable
    3M change : -2.76 %

    Holdings

    0.51 %

    -2.76 %
  • TREPS
    3M change : -96.69 %

    Holdings

    0.04 %

    -96.69 %

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