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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

OthersMiscellaneous28.97 %71.03 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.42%90.61%76.54%40.98%99.29%71.03%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : -5.96 %

    Holdings

    71.03 %

    -5.96 %
  • Reverse Repo
    3M change : 6.14 %

    Holdings

    27.90 %

    6.14 %
  • Cash and Other Net Current Assets^
    3M change : -0.18 %

    Holdings

    1.07 %

    -0.18 %

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