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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents5.33%94.67%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.12 %5.33 %94.55 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.80%20.56%95.67%98.33%35.78%94.55%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 11-Apr-2024
    Sovereign
    3M change : 1.78 %|Sovereign

    Holdings

    1.78 %

    1.78 %
  • 91 DAY T-BILL 18-Apr-2024
    Sovereign
    3M change : 1.78 %|Sovereign

    Holdings

    1.78 %

    1.78 %
  • 182 DAY T-BILL 25-Apr-2024
    Sovereign
    3M change : 1.77 %|Sovereign

    Holdings

    1.77 %

    1.77 %
  • 364 DAY T-BILL 11-Jan-2024
    Sovereign
    3M change : -1.49 %|Sovereign

    Holdings

    0.00 %

    -1.49 %