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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.95%99.05%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.30 %98.70 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.67%97.75%99.13%99.22%99.17%98.70%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco India Gold Exchange Traded Fund
    3M change : -0.46 %

    Holdings

    99.05 %

    -0.46 %
  • Triparty Repo
    3M change : 0.46 %

    Holdings

    1.30 %

    0.46 %
  • Net Receivables / (Payables)
    3M change : 0.00 %

    Holdings

    -0.34 %

    0.00 %