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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds0.89%99.11%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.07 %98.93 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24100.00%100.00%100.00%99.63%100.00%98.93%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr
    3M change : -0.40 %

    Holdings

    99.11 %

    -0.40 %
  • TRP_020524
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • TRP_010324
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Net Receivables / (Payables)
    3M change : -0.35 %

    Holdings

    -0.18 %

    -0.35 %