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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous23.21 %76.79 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2199.22%57.65%99.42%90.61%76.54%76.79%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : -16.56 %

    Holdings

    76.79 %

    -16.56 %
  • Reverse Repo
    3M change : 15.74 %

    Holdings

    21.57 %

    15.74 %
  • Cash and Other Net Current Assets^
    3M change : 0.82 %

    Holdings

    1.64 %

    0.82 %

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