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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.45 %99.55 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.48%99.62%99.42%99.49%99.63%99.55%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : 66.82 %

    Holdings

    99.55 %

    66.82 %
  • Net Current Assets/(Liabilities)
    3M change : 0.07 %

    Holdings

    0.45 %

    0.07 %
  • Reverse Repo #
    3M change : -66.89 %

    Holdings

    0.00 %

    -66.89 %

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