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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds1.34%98.66%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.47 %98.53 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.64%96.63%98.94%98.77%89.47%98.53%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^
    3M change : -0.50 %

    Holdings

    98.66 %

    -0.50 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : 0.60 %

    Holdings

    1.47 %

    0.60 %
  • Net Receivables/Payables
    3M change : -0.10 %

    Holdings

    -0.13 %

    -0.10 %