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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & Equivalents6.75%93.25%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

G-SecOthers6.75 %93.25 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24100.00%100.00%97.67%96.34%97.25%93.25%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DTB (02-May-2024)
    SOVEREIGN
    3M change : 1.69 %|SOVEREIGN

    Holdings

    1.69 %

    1.69 %
  • 91 DTB (09-May-2024)
    SOVEREIGN
    3M change : 1.69 %|SOVEREIGN

    Holdings

    1.69 %

    1.69 %
  • 182 DTB (16-May-2024)
    SOVEREIGN
    3M change : 1.69 %|SOVEREIGN

    Holdings

    1.69 %

    1.69 %
  • 91 DTB (30-May-2024)
    SOVEREIGN
    3M change : 1.68 %|SOVEREIGN

    Holdings

    1.68 %

    1.68 %
  • 182 DTB (29-Mar-2024)
    SOVEREIGN
    3M change : -1.29 %|SOVEREIGN

    Holdings

    0.00 %

    -1.29 %
  • 364 DTB (22-Mar-2024)
    SOVEREIGN
    3M change : -1.03 %|SOVEREIGN

    Holdings

    0.00 %

    -1.03 %
  • 364 DTB (07-Mar-2024)
    SOVEREIGN
    3M change : -0.91 %|SOVEREIGN

    Holdings

    0.00 %

    -0.91 %