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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.81%99.19%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.56 %98.44 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2487.22%98.43%96.69%96.25%93.05%98.44%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMorgan ETFs BetaBuilders US Tre Bond0-1 yr UCITS
    3M change : 4.21 %

    Holdings

    99.19 %

    4.21 %
  • Triparty Repo
    3M change : -5.38 %

    Holdings

    1.56 %

    -5.38 %
  • Cash Margin - CCIL
    3M change : -0.03 %

    Holdings

    0.01 %

    -0.03 %
  • Net Current Assets
    3M change : 1.20 %

    Holdings

    -0.76 %

    1.20 %