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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.00%100.00%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.24 %99.76 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.93%99.79%99.69%99.69%98.79%99.76%
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 : 0.55 %

    Holdings

    100.00 %

    0.55 %
  • TREPS
    3M change : -0.97 %

    Holdings

    0.24 %

    -0.97 %
  • Net Current Assets
    3M change : 0.42 %

    Holdings

    -0.24 %

    0.42 %