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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & Equivalents100.00%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers5.92 %94.08 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 241.58%58.41%0.83%55.38%52.60%94.08%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 1.44 %

    Holdings

    94.00 %

    1.44 %
  • Clearing Corporation of India Ltd.
    3M change : -1.68 %

    Holdings

    5.92 %

    -1.68 %
  • Net Receivables/(Payables)
    3M change : 0.23 %

    Holdings

    0.07 %

    0.23 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %