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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds0.44%99.56%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.50 %99.50 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2199.99%100.00%98.49%99.84%98.11%99.50%
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 : 0.40 %

    Holdings

    99.56 %

    0.40 %
  • Clearing Corporation of India Ltd.
    3M change : -0.38 %

    Holdings

    0.50 %

    -0.38 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : -0.02 %

    Holdings

    -0.06 %

    -0.02 %

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