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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents8.08%91.92%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageG-SecOthers0.06 %8.08 %91.86 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24-0.05%70.33%57.60%68.41%86.90%91.86%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL 18APR24
    Sov
    3M change : 2.70 %|Sov

    Holdings

    2.70 %

    2.70 %
  • 364 DAYS T-BILL 11Apr24
    Sov
    3M change : 2.13 %|Sov

    Holdings

    2.13 %

    2.13 %
  • 91 DAYS T-BILL 11APR24
    Sov
    3M change : 1.86 %|Sov

    Holdings

    1.86 %

    1.86 %
  • 91 DAYS T-BILL - 25APR2024
    Sov
    3M change : 1.39 %|Sov

    Holdings

    1.39 %

    1.39 %
  • 91 DAYS T-BILL - 04JAN2024
    Sovereign
    3M change : -1.53 %|Sovereign

    Holdings

    0.00 %

    -1.53 %
  • 91 DAYS T-BILL 18Jan24
    Sovereign
    3M change : -1.52 %|Sovereign

    Holdings

    0.00 %

    -1.52 %
  • 182 DAYS T-BILL 04JAN24
    Sovereign
    3M change : -1.22 %|Sovereign

    Holdings

    0.00 %

    -1.22 %
  • 91 DAYS T-BILL 11JAN24
    Sovereign
    3M change : -1.22 %|Sovereign

    Holdings

    0.00 %

    -1.22 %