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Quant Overnight Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & Equivalents100.00%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous-5.64 %105.64 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24100.38%107.78%109.35%110.52%106.97%105.64%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Jul-2024 DEPO 10
    3M change : 105.64 %

    Holdings

    105.64 %

    105.64 %
  • TREPS 02-Apr-2024 DEPO 10
    3M change : -106.97 %

    Holdings

    0.00 %

    -106.97 %
  • NCA-NET CURRENT ASSETS
    3M change : 1.34 %

    Holdings

    -5.64 %

    1.34 %