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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents1.57%98.43%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers0.61 %1.57 %97.82 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2482.63%76.96%1.00%-0.93%62.73%97.82%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 14-Mar-2024
    Sovereign
    3M change : 1.57 %|Sovereign

    Holdings

    1.57 %

    1.57 %
  • 91 DAY T-BILL 21-Dec-2023
    Sovereign
    3M change : -1.48 %|Sovereign

    Holdings

    0.00 %

    -1.48 %