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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

OthersMiscellaneous-0.06 %100.06 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2199.85%99.80%99.91%99.47%99.89%100.06%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Sep-2021
    3M change : 100.06 %

    Holdings

    100.06 %

    100.06 %
  • TREPS 01-Jul-2021
    3M change : -99.89 %

    Holdings

    0.00 %

    -99.89 %
  • Net Receivable / Payable
    3M change : -0.17 %

    Holdings

    -0.06 %

    -0.17 %

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