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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

Others100.00 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 21100.00%100.00%31.47%100.00%28.51%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • CBLO / TREPS
    3M change : 4.32 %

    Holdings

    99.23 %

    4.32 %
  • Net Receivables / (Payables)
    3M change : -4.32 %

    Holdings

    0.77 %

    -4.32 %

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