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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

OthersInvestment Banking & Brokerage0.44 %99.56 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2199.82%99.90%99.79%99.73%99.85%99.56%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • CCIL
    3M change : -0.29 %

    Holdings

    99.56 %

    -0.29 %
  • Net Receivable/Payable
    3M change : 0.29 %

    Holdings

    0.44 %

    0.29 %

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