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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous11.87 %88.13 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2144.01%20.92%100.43%62.07%94.07%88.13%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : -5.94 %

    Holdings

    88.13 %

    -5.94 %
  • Reverse Repo
    3M change : 5.94 %

    Holdings

    11.88 %

    5.94 %
  • Cash Margin - CCIL
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Net Current Assets
    3M change : -0.01 %

    Holdings

    -0.03 %

    -0.01 %

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