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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents6.25%93.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers6.25 %22.97 %70.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 242.02%0.37%59.70%68.38%70.76%70.77%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    SOVEREIGN
    3M change : 2.92 %|SOVEREIGN

    Holdings

    2.92 %

    2.92 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 2.09 %|SOVEREIGN

    Holdings

    2.09 %

    2.09 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 1.25 %|SOVEREIGN

    Holdings

    1.25 %

    1.25 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -3.64 %|SOVEREIGN

    Holdings

    0.00 %

    -3.64 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -2.27 %|SOVEREIGN

    Holdings

    0.00 %

    -2.27 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.36 %|SOVEREIGN

    Holdings

    0.00 %

    -1.36 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.91 %|SOVEREIGN

    Holdings

    0.00 %

    -0.91 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.45 %|SOVEREIGN

    Holdings

    0.00 %

    -0.45 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.45 %|SOVEREIGN

    Holdings

    0.00 %

    -0.45 %