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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents4.89%95.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers4.89 %19.82 %75.29 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2479.92%79.16%79.72%82.05%91.24%75.29%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Treasury Bills
    Sov
    3M change : 1.63 %|Sov

    Holdings

    1.63 %

    1.63 %
  • 182 Days Treasury Bills
    Sov
    3M change : 1.36 %|Sov

    Holdings

    1.36 %

    1.36 %
  • 91 Days Treasury Bills
    Sov
    3M change : 1.09 %|Sov

    Holdings

    1.09 %

    1.09 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.54 %

    0.54 %
  • 364 Days Treasury Bills
    Sov
    3M change : 0.27 %|Sov

    Holdings

    0.27 %

    0.27 %
  • 91 Days Treasury Bills
    SOV
    3M change : -2.48 %|SOV

    Holdings

    0.00 %

    -2.48 %
  • 91 Days Treasury Bills
    SOV
    3M change : -2.13 %|SOV

    Holdings

    0.00 %

    -2.13 %
  • 91 Days Treasury Bills
    SOV
    3M change : -1.56 %|SOV

    Holdings

    0.00 %

    -1.56 %
  • 182 Days Treasury Bills
    SOV
    3M change : -1.42 %|SOV

    Holdings

    0.00 %

    -1.42 %