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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds0.45%99.55%

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 2198.93%99.89%99.69%99.74%99.60%99.65%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India ETF Junior BeES
    3M change : 0.34 %

    Holdings

    99.55 %

    0.34 %
  • Triparty Repo
    3M change : -0.33 %

    Holdings

    0.35 %

    -0.33 %
  • Reverse Repo
    3M change : 0.25 %

    Holdings

    0.29 %

    0.25 %
  • Cash Margin - CCIL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Net Current Assets
    3M change : -0.26 %

    Holdings

    -0.19 %

    -0.26 %

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