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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.65 %99.35 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2167.90%99.58%46.09%58.75%90.22%99.35%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : 9.13 %

    Holdings

    99.35 %

    9.13 %
  • Net Current Assets
    3M change : 0.05 %

    Holdings

    0.65 %

    0.05 %
  • Reverse Repo
    3M change : -9.18 %

    Holdings

    0.00 %

    -9.18 %

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