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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

OthersMiscellaneous0.10 %99.90 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.80%99.91%99.47%99.89%99.81%99.90%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Nov-2021
    3M change : 99.90 %

    Holdings

    99.90 %

    99.90 %
  • Net Receivable / Payable
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • TREPS 02-Aug-2021
    3M change : -99.90 %

    Holdings

    0.00 %

    -99.90 %

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