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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents2.75%97.25%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

G-SecOthers2.75 %97.25 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24100.00%100.00%100.00%97.67%96.34%97.25%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DTB (04-Apr-2024)
    SOVEREIGN
    3M change : 1.72 %|SOVEREIGN

    Holdings

    1.72 %

    1.72 %
  • 91 DTB (18-Apr-2024)
    SOVEREIGN
    3M change : 1.03 %|SOVEREIGN

    Holdings

    1.03 %

    1.03 %
  • 182 DTB (04-Jan-2024)
    SOVEREIGN
    3M change : -1.53 %|SOVEREIGN

    Holdings

    0.00 %

    -1.53 %
  • 364 DTB (11-Jan-2024)
    SOVEREIGN
    3M change : -1.53 %|SOVEREIGN

    Holdings

    0.00 %

    -1.53 %
  • 91 DTB (18-Jan-2024)
    SOVEREIGN
    3M change : -0.61 %|SOVEREIGN

    Holdings

    0.00 %

    -0.61 %