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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

OthersInvestment Banking & Brokerage0.17 %99.83 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 210.02%0.01%99.37%99.56%99.95%99.83%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Clearing Corporation of India Ltd.
    3M change : 0.37 %

    Holdings

    99.83 %

    0.37 %
  • Net Receivables/(Payables)
    3M change : -0.38 %

    Holdings

    0.14 %

    -0.38 %
  • Accrued Interest
    3M change : 0.01 %

    Holdings

    0.03 %

    0.01 %

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