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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.48%99.52%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.29 %99.71 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.94%98.94%99.42%99.29%99.53%99.71%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Wellington Global Innovation S USD ACC
    3M change : -0.94 %

    Holdings

    99.52 %

    -0.94 %
  • Triparty Repo
    3M change : -0.17 %

    Holdings

    0.29 %

    -0.17 %
  • Net Current Assets/(Liabilities)
    3M change : 1.11 %

    Holdings

    0.19 %

    1.11 %