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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.20%98.80%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.71 %98.29 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.66%98.11%99.16%98.81%98.57%98.29%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • PGIM Jennison Global Equity Opportunities Fund
    3M change : 0.10 %

    Holdings

    98.80 %

    0.10 %
  • Clearing Corporation of India Ltd.
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Treps / Reverse Repo
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Net Receivables / (Payables)
    3M change : -0.38 %

    Holdings

    -0.51 %

    -0.38 %