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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.71 %99.29 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2157.65%99.42%90.61%76.54%40.98%99.29%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : 58.31 %

    Holdings

    99.29 %

    58.31 %
  • Cash and Other Net Current Assets^
    3M change : -0.94 %

    Holdings

    0.71 %

    -0.94 %
  • Reverse Repo
    3M change : -57.37 %

    Holdings

    0.00 %

    -57.37 %

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