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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

MiscellaneousOthers12.84 %87.16 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2179.08%-0.43%37.93%5.93%11.87%87.16%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 45.99 %

    Holdings

    86.63 %

    45.99 %
  • Triparty Repo
    3M change : -46.47 %

    Holdings

    12.84 %

    -46.47 %
  • Cash Margin - CCIL
    3M change : 0.48 %

    Holdings

    0.55 %

    0.48 %
  • Net Current Assets
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %

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