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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers5.23 %94.77 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 210.10%0.35%0.21%0.09%17.25%94.77%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • 3.50% Reverse Repo
    3M change : 94.41 %

    Holdings

    94.41 %

    94.41 %
  • TREPS
    3M change : -34.13 %

    Holdings

    5.23 %

    -34.13 %
  • Net Receivable / Payable
    3M change : 0.35 %

    Holdings

    0.36 %

    0.35 %
  • 3.20% Reverse Repo
    3M change : -60.63 %

    Holdings

    0.00 %

    -60.63 %

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