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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds1.73%98.27%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers2.34 %97.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.66%99.24%98.67%98.86%98.12%97.66%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • PGIM Global Select Real Estate Securities Fund
    3M change : 0.55 %

    Holdings

    98.27 %

    0.55 %
  • Clearing Corporation of India Ltd.
    3M change : 0.47 %

    Holdings

    2.34 %

    0.47 %
  • Net Receivables / (Payables)
    3M change : -1.02 %

    Holdings

    -0.61 %

    -1.02 %