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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

MiscellaneousOthers4.36 %95.64 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2192.13%99.99%88.57%91.38%86.06%95.64%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repos
    3M change : 7.83 %

    Holdings

    95.45 %

    7.83 %
  • Treps
    3M change : -7.73 %

    Holdings

    4.36 %

    -7.73 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.11 %

    Holdings

    0.18 %

    -0.11 %

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