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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds0.25%99.75%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & Brokerage-0.06 %100.06 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 213.47%99.94%100.12%100.22%100.12%100.06%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. - US
    3M change : 0.08 %

    Holdings

    99.75 %

    0.08 %
  • Clearing Corporation of India Ltd.
    3M change : -0.14 %

    Holdings

    0.30 %

    -0.14 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : 0.06 %

    Holdings

    -0.06 %

    0.06 %

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