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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

OthersMiscellaneous1.21 %98.79 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.40%99.86%96.45%96.10%98.72%98.79%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • REPO
    3M change : 7.34 %

    Holdings

    98.79 %

    7.34 %
  • Net Receivables / (Payables)
    3M change : -7.15 %

    Holdings

    1.21 %

    -7.15 %
  • TREPS
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %

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