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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous3.19 %96.81 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2167.90%99.58%46.09%58.75%90.22%96.81%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : 6.60 %

    Holdings

    96.81 %

    6.60 %
  • Reverse Repo
    3M change : -6.55 %

    Holdings

    2.63 %

    -6.55 %
  • Net Current Assets
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %

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