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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers39.36 %60.64 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 210.03%0.10%0.35%0.21%0.09%60.64%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • 3.20% Reverse Repo
    3M change : 60.63 %

    Holdings

    60.63 %

    60.63 %
  • TREPS
    3M change : -60.55 %

    Holdings

    39.36 %

    -60.55 %
  • Net Receivable / Payable
    3M change : -0.08 %

    Holdings

    0.01 %

    -0.08 %

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