Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous5.93 %94.07 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2128.87%44.01%20.92%100.43%62.07%94.07%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : 32.00 %

    Holdings

    94.07 %

    32.00 %
  • Reverse Repo
    3M change : -32.01 %

    Holdings

    5.94 %

    -32.01 %
  • Cash Margin - CCIL
    3M change : -0.10 %

    Holdings

    0.01 %

    -0.10 %
  • Net Current Assets
    3M change : 0.11 %

    Holdings

    -0.02 %

    0.11 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021