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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & Brokerage0.44 %99.56 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.01%0.00%0.02%0.01%99.37%99.56%
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 : 0.18 %

    Holdings

    99.56 %

    0.18 %
  • Net Receivables/(Payables)
    3M change : -0.19 %

    Holdings

    0.43 %

    -0.19 %
  • Accrued Interest
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %

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