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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds2.44%97.56%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.07 %96.93 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.59%96.62%98.23%98.97%90.16%96.93%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^
    3M change : -1.38 %

    Holdings

    97.56 %

    -1.38 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -6.78 %

    Holdings

    3.07 %

    -6.78 %
  • Net Receivables/Payables
    3M change : 8.16 %

    Holdings

    -0.62 %

    8.16 %