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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

OthersMiscellaneous0.39 %99.61 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.66%99.46%99.23%99.73%99.81%99.61%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Treps / Reverse Repo
    3M change : 0.22 %

    Holdings

    99.61 %

    0.22 %
  • Net Receivables / (Payables)
    3M change : -0.22 %

    Holdings

    0.39 %

    -0.22 %

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