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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.20%99.80%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.17 %98.83 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.14%97.67%99.09%98.25%98.86%98.83%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • CI Emerging Markets Fund I - 974
    3M change : -0.06 %

    Holdings

    99.80 %

    -0.06 %
  • Triparty Repo
    3M change : 0.03 %

    Holdings

    1.17 %

    0.03 %
  • Net Current Assets/(Liabilities)
    3M change : 0.03 %

    Holdings

    -0.97 %

    0.03 %