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BHARAT Bond FOF - April 2025

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.16%99.84%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.18 %99.82 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.82%99.77%99.57%99.59%99.63%99.82%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT BOND ETF-APRIL 2025-GROWTH
    3M change : -0.64 %

    Holdings

    99.84 %

    -0.64 %
  • Clearing Corporation of India Ltd.
    3M change : -0.19 %

    Holdings

    0.18 %

    -0.19 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Net Receivables/(Payables)
    3M change : 0.84 %

    Holdings

    -0.02 %

    0.84 %