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ITI Overnight Fund(FN-IDCW)

Portfolio

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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

OthersMiscellaneous1.11 %98.89 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2199.22%100.41%99.43%98.12%99.24%98.89%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Oct-2021
    3M change : 98.89 %

    Holdings

    98.89 %

    98.89 %
  • Net Receivables / (Payables)
    3M change : 0.35 %

    Holdings

    1.11 %

    0.35 %
  • TREPS 01-Jul-2021
    3M change : -99.24 %

    Holdings

    0.00 %

    -99.24 %

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