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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers33.52 %66.48 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2179.08%-0.43%37.93%5.93%11.87%66.48%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 28.03 %

    Holdings

    66.11 %

    28.03 %
  • Triparty Repo
    3M change : -28.37 %

    Holdings

    33.52 %

    -28.37 %
  • Cash Margin - CCIL
    3M change : 0.32 %

    Holdings

    0.37 %

    0.32 %
  • Net Current Assets
    3M change : 0.02 %

    Holdings

    -0.01 %

    0.02 %

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