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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.21%99.79%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.61 %99.39 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.56%97.71%99.55%99.49%99.40%99.39%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance ETF Junior BeES
    3M change : -0.05 %

    Holdings

    99.79 %

    -0.05 %
  • Triparty Repo
    3M change : 0.01 %

    Holdings

    0.61 %

    0.01 %
  • Cash Margin - CCIL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Net Current Assets
    3M change : 0.04 %

    Holdings

    -0.40 %

    0.04 %