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ITI Overnight Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous2.11 %97.89 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21100.02%99.22%100.41%99.43%98.12%97.89%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Jun-2021
    3M change : 97.89 %

    Holdings

    97.89 %

    97.89 %
  • Net Receivables / (Payables)
    3M change : 1.21 %

    Holdings

    2.11 %

    1.21 %
  • TREPS 01-Mar-2021
    3M change : -99.10 %

    Holdings

    0.00 %

    -99.10 %

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