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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.55%99.45%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.21 %98.79 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.42%98.93%99.79%99.69%99.69%98.79%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Gold ETF
    3M change : -0.46 %

    Holdings

    99.45 %

    -0.46 %
  • TREPS
    3M change : 0.90 %

    Holdings

    1.21 %

    0.90 %
  • Net Current Assets
    3M change : -0.44 %

    Holdings

    -0.66 %

    -0.44 %