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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents3.81%96.19%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.02 %3.81 %96.17 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.37%97.98%96.54%38.73%26.50%96.17%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill
    Sov
    3M change : 1.91 %|Sov

    Holdings

    1.91 %

    1.91 %
  • 364 Days Tbill
    Sov
    3M change : 1.90 %|Sov

    Holdings

    1.90 %

    1.90 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.43 %|SOVEREIGN

    Holdings

    0.00 %

    -1.43 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.43 %|SOVEREIGN

    Holdings

    0.00 %

    -1.43 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.57 %|SOVEREIGN

    Holdings

    0.00 %

    -0.57 %