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ITI Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous1.09 %98.91 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 21100.41%99.43%98.12%99.24%98.89%98.91%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Dec-2021
    3M change : 98.91 %

    Holdings

    98.91 %

    98.91 %
  • Net Receivables / (Payables)
    3M change : -0.08 %

    Holdings

    1.09 %

    -0.08 %
  • TREPS 01-Sep-2021
    3M change : -98.84 %

    Holdings

    0.00 %

    -98.84 %

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