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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds0.32%99.68%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.32 %99.68 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2199.99%100.00%99.92%99.55%97.24%99.68%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT BOND ETF-APRIL 2023-GROWTH
    3M change : 2.40 %

    Holdings

    99.68 %

    2.40 %
  • Clearing Corporation of India Ltd.
    3M change : -2.43 %

    Holdings

    0.32 %

    -2.43 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : 0.03 %

    Holdings

    -0.00 %

    0.03 %

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