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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.21%99.79%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.22 %99.78 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2492.70%98.52%99.24%99.85%99.84%99.78%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF
    3M change : -1.47 %

    Holdings

    99.79 %

    -1.47 %
  • Clearing Corporation of India Ltd
    3M change : 0.07 %

    Holdings

    0.22 %

    0.07 %
  • Net Receivables / (Payables)
    3M change : 1.40 %

    Holdings

    -0.01 %

    1.40 %