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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

OthersMiscellaneous49.08 %50.92 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 216.99%5.08%49.04%1.36%0.01%50.92%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TRI Party Repo
    3M change : 50.91 %

    Holdings

    50.92 %

    50.91 %
  • Reverse Repo
    3M change : -51.58 %

    Holdings

    48.22 %

    -51.58 %
  • Net Receivables / (Payables)
    3M change : 0.66 %

    Holdings

    0.86 %

    0.66 %

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