Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.19 %99.81 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2199.85%99.80%99.91%99.47%99.89%99.81%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Oct-2021
    3M change : 99.81 %

    Holdings

    99.81 %

    99.81 %
  • Net Receivable / Payable
    3M change : 0.08 %

    Holdings

    0.19 %

    0.08 %
  • TREPS 01-Jul-2021
    3M change : -99.89 %

    Holdings

    0.00 %

    -99.89 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021