Good morning :)

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

OthersMiscellaneous9.78 %90.22 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2166.21%67.90%99.58%46.09%58.75%90.22%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : 31.46 %

    Holdings

    90.22 %

    31.46 %
  • Reverse Repo
    3M change : -31.43 %

    Holdings

    9.18 %

    -31.43 %
  • Net Current Assets
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021