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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds0.28%99.72%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.13 %99.87 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2492.31%99.09%98.92%99.15%99.61%99.87%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ISHARES NASDAQ 1 ETF
    3M change : 0.07 %

    Holdings

    99.72 %

    0.07 %
  • Net Receivables / (Payables)
    3M change : 0.72 %

    Holdings

    0.15 %

    0.72 %
  • Clearing Corporation of India Limited
    3M change : -0.80 %

    Holdings

    0.13 %

    -0.80 %