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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.77%99.23%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.84 %99.16 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.37%99.17%99.36%99.73%99.32%99.16%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
    3M change : 1.56 %

    Holdings

    60.46 %

    1.56 %
  • Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr
    3M change : 1.83 %

    Holdings

    38.77 %

    1.83 %
  • Triparty Repo
    3M change : -3.33 %

    Holdings

    0.84 %

    -3.33 %
  • Cash Margin - CCIL
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Net Current Assets
    3M change : -0.04 %

    Holdings

    -0.07 %

    -0.04 %