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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents3.16%96.84%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers1.88 %3.16 %94.96 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2474.36%75.48%64.88%0.37%91.59%94.96%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS T-BILL 07MAR24
    SOVEREIGN
    3M change : 3.16 %|SOVEREIGN

    Holdings

    3.16 %

    3.16 %
  • 91 DAYS T-BILL 14DEC23
    Sov
    3M change : -2.89 %|Sov

    Holdings

    0.00 %

    -2.89 %
  • 91 DAYS T-BILL 07DEC23
    Sov
    3M change : -1.07 %|Sov

    Holdings

    0.00 %

    -1.07 %