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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds3.06%96.94%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.13 %98.87 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2194.50%93.94%95.00%96.74%97.23%98.87%
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 : 1.60 %

    Holdings

    96.94 %

    1.60 %
  • Net Receivables/Payables
    3M change : 1.90 %

    Holdings

    1.93 %

    1.90 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -3.50 %

    Holdings

    1.13 %

    -3.50 %

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