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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

OthersMiscellaneous23.84 %76.16 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.58%46.09%58.75%90.22%99.35%76.16%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : -6.24 %

    Holdings

    76.16 %

    -6.24 %
  • Reverse Repo
    3M change : 6.07 %

    Holdings

    23.34 %

    6.07 %
  • Net Current Assets
    3M change : 0.17 %

    Holdings

    0.50 %

    0.17 %

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