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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & Equivalents5.56%94.44%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers5.34 %5.56 %89.09 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2479.92%79.16%79.72%82.05%91.24%89.09%
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 : 2.02 %|SOV

    Holdings

    2.02 %

    2.02 %
  • 182 Days Treasury Bills
    SOV
    3M change : 1.52 %|SOV

    Holdings

    1.52 %

    1.52 %
  • 91 Days Treasury Bills
    SOV
    3M change : 0.76 %|SOV

    Holdings

    0.76 %

    0.76 %
  • 91 Days Treasury Bills
    SOV
    3M change : 0.76 %|SOV

    Holdings

    0.76 %

    0.76 %
  • 364 Days Treasury Bills
    SOV
    3M change : 0.50 %|SOV

    Holdings

    0.50 %

    0.50 %
  • 364 Days Treasury Bills
    Sov
    3M change : -1.46 %|Sov

    Holdings

    0.00 %

    -1.46 %
  • 364 Days Treasury Bills
    Sov
    3M change : -1.08 %|Sov

    Holdings

    0.00 %

    -1.08 %
  • 364 Days Treasury Bills
    Sov
    3M change : -0.60 %|Sov

    Holdings

    0.00 %

    -0.60 %
  • 182 Days Treasury Bills
    Sov
    3M change : -0.43 %|Sov

    Holdings

    0.00 %

    -0.43 %
  • 364 Days Treasury Bills
    Sov
    3M change : -0.43 %|Sov

    Holdings

    0.00 %

    -0.43 %