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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.67%99.33%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.23 %97.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.03%98.82%95.24%98.84%98.38%97.77%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^
    3M change : 1.85 %

    Holdings

    99.33 %

    1.85 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : 0.61 %

    Holdings

    2.23 %

    0.61 %
  • Net Receivables/Payables
    3M change : -2.47 %

    Holdings

    -1.56 %

    -2.47 %