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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers40.98 %59.02 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.78%42.35%0.58%9.39%23.46%59.02%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 34.66 %

    Holdings

    57.37 %

    34.66 %
  • TREPS
    3M change : -35.56 %

    Holdings

    40.98 %

    -35.56 %
  • Cash and Other Net Current Assets^
    3M change : 0.90 %

    Holdings

    1.65 %

    0.90 %

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