Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.04%99.96%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.62 %99.38 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.62%98.56%99.69%99.67%99.66%99.38%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance ETF Gold BeES
    3M change : 0.00 %

    Holdings

    99.96 %

    0.00 %
  • Triparty Repo
    3M change : 0.28 %

    Holdings

    0.62 %

    0.28 %
  • Cash Margin - CCIL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Net Current Assets
    3M change : -0.28 %

    Holdings

    -0.59 %

    -0.28 %