Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsTreasury Bills19.64%80.36%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

OthersG-Sec19.64 %80.36 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Oct 20Mar 21Apr 21Sep 21Dec 2188.97%89.04%88.93%88.96%69.48%80.36%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 19/05/2022)
    SOVEREIGN
    3M change : 53.62 %|SOVEREIGN

    Holdings

    53.62 %

    53.62 %
  • 182 Days Tbill (MD 09/06/2022)
    SOVEREIGN
    3M change : 26.74 %|SOVEREIGN

    Holdings

    26.74 %

    26.74 %
  • 182 Days Tbill (MD 17/03/2022)
    SOVEREIGN
    3M change : -69.48 %|SOVEREIGN

    Holdings

    0.00 %

    -69.48 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021