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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

OthersMiscellaneous36.38 %63.62 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2160.62%34.54%99.48%99.62%99.42%63.62%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : -35.87 %

    Holdings

    63.62 %

    -35.87 %
  • Reverse Repo #
    3M change : 35.70 %

    Holdings

    35.70 %

    35.70 %
  • Net Current Assets/(Liabilities)
    3M change : 0.17 %

    Holdings

    0.68 %

    0.17 %

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