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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds1.77%98.23%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.23 %97.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.38%97.90%97.84%97.60%98.20%97.77%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco Pan European Equity Fund Accumulated C ##
    3M change : -0.07 %

    Holdings

    98.23 %

    -0.07 %
  • Triparty Repo
    3M change : 0.43 %

    Holdings

    2.23 %

    0.43 %
  • Net Receivables / (Payables)
    3M change : -0.36 %

    Holdings

    -0.46 %

    -0.36 %