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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

MiscellaneousOthers0.35 %99.65 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.92%93.01%94.92%50.96%98.64%99.65%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 1.31 %

    Holdings

    98.86 %

    1.31 %
  • Net Receivables / (Payables)
    3M change : 0.11 %

    Holdings

    0.79 %

    0.11 %
  • TRI Party Repo
    3M change : -1.42 %

    Holdings

    0.35 %

    -1.42 %

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