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BHARAT Bond FOF - April 2023

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds1.81%98.19%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

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Sector Distribution

Investment Banking & BrokerageOthers1.82 %98.18 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

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Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.92%99.55%97.24%99.68%99.50%98.18%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT BOND ETF-APRIL 2023-GROWTH
    3M change : -1.54 %

    Holdings

    98.19 %

    -1.54 %
  • Clearing Corporation of India Ltd.
    3M change : 1.53 %

    Holdings

    1.82 %

    1.53 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %

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