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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds1.45%98.55%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.74 %98.26 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2495.92%98.60%98.92%98.87%98.32%98.26%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^
    3M change : 0.01 %

    Holdings

    98.55 %

    0.01 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : 0.02 %

    Holdings

    1.74 %

    0.02 %
  • Net Receivables/Payables
    3M change : -0.03 %

    Holdings

    -0.28 %

    -0.03 %