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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsMutual Funds0.14%99.86%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.13 %99.87 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2198.81%99.64%98.49%99.73%99.82%99.87%
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 : 0.40 %

    Holdings

    99.86 %

    0.40 %
  • Clearing Corporation of India Ltd.
    3M change : -0.04 %

    Holdings

    0.13 %

    -0.04 %
  • Net Receivables/(Payables)
    3M change : -0.37 %

    Holdings

    0.01 %

    -0.37 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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