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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents9.09%90.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers9.09 %20.15 %70.76 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 240.63%2.02%0.37%59.70%68.38%70.76%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    SOVEREIGN
    3M change : 3.64 %|SOVEREIGN

    Holdings

    3.64 %

    3.64 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 2.27 %|SOVEREIGN

    Holdings

    2.27 %

    2.27 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.36 %|SOVEREIGN

    Holdings

    1.36 %

    1.36 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.91 %|SOVEREIGN

    Holdings

    0.91 %

    0.91 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.45 %|SOVEREIGN

    Holdings

    0.45 %

    0.45 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.45 %|SOVEREIGN

    Holdings

    0.45 %

    0.45 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -3.41 %|SOVEREIGN

    Holdings

    0.00 %

    -3.41 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.71 %|SOVEREIGN

    Holdings

    0.00 %

    -1.71 %