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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents3.01%96.99%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

G-SecOthers3.01 %96.99 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24100.00%100.00%97.67%96.34%97.25%96.99%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DTB (04-Jul-2024)
    SOVEREIGN
    3M change : 1.00 %|SOVEREIGN

    Holdings

    1.00 %

    1.00 %
  • 364 DTB (11-Jul-2024)
    SOVEREIGN
    3M change : 1.00 %|SOVEREIGN

    Holdings

    1.00 %

    1.00 %
  • 91 DTB (25-Jul-2024)
    SOVEREIGN
    3M change : 1.00 %|SOVEREIGN

    Holdings

    1.00 %

    1.00 %
  • 182 DTB (04-Apr-2024)
    SOVEREIGN
    3M change : -1.72 %|SOVEREIGN

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.03 %