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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers23.28 %76.72 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2133.79%32.10%0.42%53.91%41.25%76.72%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 76.34 %

    Holdings

    76.34 %

    76.34 %
  • TREPS
    3M change : -76.17 %

    Holdings

    23.28 %

    -76.17 %
  • Net Current Assets
    3M change : -0.17 %

    Holdings

    0.38 %

    -0.17 %

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