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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.23%99.77%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.25 %99.75 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.24%99.86%96.77%97.49%99.68%99.75%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT BOND ETF-APRIL 2031-GROWTH
    3M change : 0.08 %

    Holdings

    99.77 %

    0.08 %
  • Clearing Corporation of India Ltd.
    3M change : -0.07 %

    Holdings

    0.25 %

    -0.07 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.00 %

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

    Holdings

    -0.02 %

    -0.01 %