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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.73%99.27%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.10 %98.90 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.54%99.02%99.65%98.28%99.00%98.90%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Amundi Funds US Pioneer Fund -I15 USD CAP
    3M change : -0.35 %

    Holdings

    99.27 %

    -0.35 %
  • TREPS
    3M change : 0.10 %

    Holdings

    1.10 %

    0.10 %
  • Net Receivable / Payable
    3M change : 0.24 %

    Holdings

    -0.37 %

    0.24 %