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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.04%99.96%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.10 %99.90 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.67%99.56%99.74%99.82%99.81%99.90%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF
    3M change : -0.01 %

    Holdings

    99.96 %

    -0.01 %
  • TREPS
    3M change : -0.20 %

    Holdings

    0.10 %

    -0.20 %
  • Net Current Assets
    3M change : 0.21 %

    Holdings

    -0.06 %

    0.21 %