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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers25.26 %74.74 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2168.89%99.92%99.99%98.65%86.97%74.74%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : -12.19 %

    Holdings

    74.55 %

    -12.19 %
  • Triparty Repo
    3M change : 12.22 %

    Holdings

    25.26 %

    12.22 %
  • Net Receivables / (Payables)
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %

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