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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.70%98.30%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.80 %98.20 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.47%97.38%97.90%97.84%97.60%98.20%
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 : 0.43 %

    Holdings

    98.30 %

    0.43 %
  • Triparty Repo
    3M change : -0.60 %

    Holdings

    1.80 %

    -0.60 %
  • Net Receivables / (Payables)
    3M change : 0.18 %

    Holdings

    -0.10 %

    0.18 %