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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds3.19%96.81%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.81 %96.19 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2195.56%95.30%94.50%93.94%95.00%96.19%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^
    3M change : 1.13 %

    Holdings

    96.81 %

    1.13 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -0.26 %

    Holdings

    3.81 %

    -0.26 %
  • Net Receivables/Payables
    3M change : -0.87 %

    Holdings

    -0.62 %

    -0.87 %

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