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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.53 %98.47 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2199.99%98.65%86.97%74.74%69.54%98.47%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 12.67 %

    Holdings

    97.81 %

    12.67 %
  • Triparty Repo
    3M change : -13.13 %

    Holdings

    1.53 %

    -13.13 %
  • Net Receivables / (Payables)
    3M change : 0.46 %

    Holdings

    0.65 %

    0.46 %

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