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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsMutual Funds0.05%99.95%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.04 %99.96 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21100.00%98.49%99.84%98.11%99.67%99.96%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT BOND ETF-APRIL 2030-GROWTH
    3M change : -0.38 %

    Holdings

    99.95 %

    -0.38 %
  • Clearing Corporation of India Ltd.
    3M change : -0.29 %

    Holdings

    0.04 %

    -0.29 %
  • Net Receivables/(Payables)
    3M change : 0.67 %

    Holdings

    0.01 %

    0.67 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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