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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.86%98.14%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers2.23 %97.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.75%98.62%98.78%97.50%98.03%97.77%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR
    3M change : -12.91 %

    Holdings

    35.21 %

    -12.91 %
  • Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
    3M change : 10.17 %

    Holdings

    18.80 %

    10.17 %
  • Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
    3M change : 10.61 %

    Holdings

    10.61 %

    10.61 %
  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
    3M change : -2.80 %

    Holdings

    9.50 %

    -2.80 %
  • ABSL GOVERNMENT SEC FUND-DG
    3M change : -2.20 %

    Holdings

    7.89 %

    -2.20 %
  • ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
    3M change : -1.35 %

    Holdings

    4.57 %

    -1.35 %
  • AXIS CORPORATE DEBT FUND - DIRECT - GR
    3M change : -1.17 %

    Holdings

    4.00 %

    -1.17 %
  • BANDHAN CORPORATE BOND FUND-DIR - GR
    3M change : -0.94 %

    Holdings

    3.14 %

    -0.94 %
  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
    3M change : -0.85 %

    Holdings

    2.89 %

    -0.85 %
  • Clearing Corporation of India Limited
    3M change : 0.26 %

    Holdings

    2.23 %

    0.26 %
  • ABSL INCOME FUND - GROWTH - DIRECT PLAN
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Net Receivables / (Payables)
    3M change : -0.34 %

    Holdings

    -0.37 %

    -0.34 %