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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

Others100.00 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21100.00%100.00%100.00%100.00%100.00%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 : 96.29 %

    Holdings

    96.29 %

    96.29 %
  • Net Receivables / (Payables)
    3M change : 3.15 %

    Holdings

    3.71 %

    3.15 %
  • CBLO /TREPS
    3M change : -99.44 %

    Holdings

    0.00 %

    -99.44 %

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