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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds0.03%99.97%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.43 %99.57 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2499.56%97.71%99.55%99.49%99.40%99.57%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance ETF Junior BeES
    3M change : -0.02 %

    Holdings

    99.97 %

    -0.02 %
  • Triparty Repo
    3M change : 0.15 %

    Holdings

    0.43 %

    0.15 %
  • Cash Margin - CCIL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Current Assets
    3M change : -0.13 %

    Holdings

    -0.40 %

    -0.13 %