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Asset Allocation

Actual

Target

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds1.54%98.46%

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.98 %98.02 %

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/AN/AN/AN/A98.56%98.02%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Wellington Global Innovation S USD ACC
    3M change : 63.58 %

    Holdings

    98.46 %

    63.58 %
  • Triparty Repo
    3M change : -62.44 %

    Holdings

    1.98 %

    -62.44 %
  • Net Current Assets/(Liabilities)
    3M change : -1.14 %

    Holdings

    -0.44 %

    -1.14 %

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