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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds2.39%97.61%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.86 %97.14 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2497.39%97.87%98.83%97.80%98.31%97.14%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^
    3M change : -2.41 %

    Holdings

    96.60 %

    -2.41 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : 1.14 %

    Holdings

    2.86 %

    1.14 %
  • iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Net Receivables/Payables
    3M change : 0.26 %

    Holdings

    -0.46 %

    0.26 %