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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.84%98.16%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.78 %98.22 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.19%99.13%99.16%98.81%97.73%98.22%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • PGIM Jennison Emerging Markets Equity Fund
    3M change : -0.26 %

    Holdings

    98.16 %

    -0.26 %
  • Clearing Corporation of India Ltd.
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Net Receivables / (Payables)
    3M change : 0.75 %

    Holdings

    0.06 %

    0.75 %
  • Treps / Reverse Repo
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %