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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers14.66 %85.34 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2199.92%99.99%98.65%86.97%74.74%85.34%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 10.60 %

    Holdings

    85.15 %

    10.60 %
  • Triparty Repo
    3M change : -10.60 %

    Holdings

    14.66 %

    -10.60 %
  • Net Receivables / (Payables)
    3M change : -0.00 %

    Holdings

    0.19 %

    -0.00 %

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