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BHARAT Bond FOF - April 2025

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.38%99.62%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.39 %99.61 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.89%99.82%99.77%99.57%99.59%99.61%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT BOND ETF-APRIL 2025-GROWTH
    3M change : 0.22 %

    Holdings

    99.62 %

    0.22 %
  • Clearing Corporation of India Ltd.
    3M change : -0.21 %

    Holdings

    0.39 %

    -0.21 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.00 %

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

    Holdings

    -0.01 %

    -0.01 %