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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.89%98.11%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.97 %98.03 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2496.87%75.97%98.61%97.09%97.70%98.03%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco Global Equity Income Fund Accumulated C ##
    3M change : 0.16 %

    Holdings

    98.11 %

    0.16 %
  • Triparty Repo
    3M change : -0.33 %

    Holdings

    1.97 %

    -0.33 %
  • Net Receivables / (Payables)
    3M change : 0.16 %

    Holdings

    -0.08 %

    0.16 %