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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds0.69%99.31%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.78 %99.22 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2499.18%98.65%98.97%98.72%99.46%99.22%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMORGAN F-EUROPE DYNAM-I-A
    3M change : -0.25 %

    Holdings

    99.31 %

    -0.25 %
  • Clearing Corporation of India Ltd.
    3M change : -0.11 %

    Holdings

    0.78 %

    -0.11 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Net Receivables/(Payables)
    3M change : 0.36 %

    Holdings

    -0.09 %

    0.36 %