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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.33 %99.67 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.29%0.50%0.49%65.42%4.41%99.67%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • 3.28% Reverse Repo
    3M change : 99.13 %

    Holdings

    99.13 %

    99.13 %
  • Net Receivable / Payable
    3M change : -3.87 %

    Holdings

    0.55 %

    -3.87 %
  • TREPS
    3M change : -95.26 %

    Holdings

    0.33 %

    -95.26 %

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