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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.37%100.37%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & Brokerage-1.12 %101.12 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24100.63%100.30%100.92%100.80%100.80%101.12%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. - EM
    3M change : -0.18 %

    Holdings

    100.37 %

    -0.18 %
  • Clearing Corporation of India Ltd.
    3M change : 0.50 %

    Holdings

    0.75 %

    0.50 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : -0.32 %

    Holdings

    -1.12 %

    -0.32 %