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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds-0.02%100.02%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.02 %99.98 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/A98.93%99.72%99.72%99.98%
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 : 0.87 %

    Holdings

    100.02 %

    0.87 %
  • Clearing Corporation of India Ltd.
    3M change : -1.51 %

    Holdings

    0.02 %

    -1.51 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : 0.64 %

    Holdings

    -0.04 %

    0.64 %

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