Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsMutual Funds0.03%0.07%99.90%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers0.03 %1.46 %98.51 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2196.52%97.63%97.76%98.23%97.53%98.51%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 14-Oct-2021
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.03 %

    0.03 %
  • 91 DAY T-BILL 22-Jul-2021
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.00 %

    -0.03 %

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

Prices might be delayed by a few minutes© Tickertape 2021