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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.49%100.49%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.37 %99.63 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.89%99.82%99.77%99.57%99.59%99.63%
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 : 0.77 %

    Holdings

    100.49 %

    0.77 %
  • Clearing Corporation of India Ltd.
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : -0.72 %

    Holdings

    -0.86 %

    -0.72 %