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Nippon India Inv-Qrtly-III

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-0.25 %100.25 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 240.04%21.32%33.73%100.09%30.76%100.25%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : 69.49 %

    Holdings

    100.25 %

    69.49 %
  • Cash Margin - CCIL
    3M change : -0.05 %

    Holdings

    0.01 %

    -0.05 %
  • Nippon India Liquid Fund-Direct Growth Plan
    3M change : -69.43 %

    Holdings

    0.00 %

    -69.43 %
  • Net Current Assets
    3M change : -0.02 %

    Holdings

    -0.26 %

    -0.02 %