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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds3.04%96.96%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.14 %96.86 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2475.97%98.61%97.09%97.70%98.03%96.86%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco Global Equity Income Fund Accumulated C ##
    3M change : -1.15 %

    Holdings

    96.96 %

    -1.15 %
  • Triparty Repo
    3M change : 1.16 %

    Holdings

    3.14 %

    1.16 %
  • Net Receivables / (Payables)
    3M change : -0.01 %

    Holdings

    -0.10 %

    -0.01 %