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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.43%99.57%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.08 %98.92 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.67%99.09%98.25%98.86%98.83%98.92%
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 : -0.23 %

    Holdings

    99.57 %

    -0.23 %
  • Triparty Repo
    3M change : -0.09 %

    Holdings

    1.08 %

    -0.09 %
  • Net Current Assets/(Liabilities)
    3M change : 0.33 %

    Holdings

    -0.64 %

    0.33 %