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Edelweiss Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents2.36%97.64%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

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Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.25 %2.36 %97.39 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

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Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.42%41.59%99.17%44.62%47.40%97.39%
Investment Banking & Brokerage as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS TBILL RED 25-04-2024
    Sov
    3M change : 2.36 %|Sov

    Holdings

    2.36 %

    2.36 %