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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.18%100.18%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.21 %99.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.82%99.65%99.47%99.63%99.53%99.79%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMORGAN F-US TECHNOLOGY-I A
    3M change : 0.20 %

    Holdings

    100.18 %

    0.20 %
  • Clearing Corporation of India Ltd.
    3M change : -0.26 %

    Holdings

    0.21 %

    -0.26 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Net Receivables/(Payables)
    3M change : 0.06 %

    Holdings

    -0.39 %

    0.06 %