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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

MiscellaneousOthers8.62 %91.38 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21-0.22%-0.01%92.13%99.99%88.57%91.38%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repos
    3M change : 3.17 %

    Holdings

    91.42 %

    3.17 %
  • Treps
    3M change : -2.81 %

    Holdings

    8.62 %

    -2.81 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.36 %

    Holdings

    -0.04 %

    -0.36 %

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