Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & Equivalents100.00%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2412.26%8.33%4.31%3.68%22.02%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD GRASIM INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -7.35 %|CRISIL-AAA

    Holdings

    0.00 %

    -7.35 %
  • CP RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -9.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.53 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : -9.52 %|CARE-A1+

    Holdings

    0.00 %

    -9.52 %
  • CD - CANARA BANK - 26/03/24
    CRISIL-A1+
    3M change : -9.51 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.51 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-A1+
    3M change : -9.49 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.49 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-A1+
    3M change : -9.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.48 %
  • CD - KOTAK MAH BANK - 17/04/24
    CRISIL-A1+
    3M change : -9.46 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.46 %
  • CD - UNION BANK OF INDIA - 15/03/24
    ICRA-A1+
    3M change : -7.33 %|ICRA-A1+

    Holdings

    0.00 %

    -7.33 %
  • CP GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -7.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -7.27 %
  • CP 360 ONE WAM LIMITED
    ICRA-A1+
    3M change : -7.26 %|ICRA-A1+

    Holdings

    0.00 %

    -7.26 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -7.26 %|CRISIL-A1+

    Holdings

    0.00 %

    -7.26 %
  • CP HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : -5.09 %|CRISIL-A1+

    Holdings

    0.00 %

    -5.09 %