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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents2.61%97.39%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

G-SecInvestment Banking & BrokerageOthers2.61 %6.48 %90.91 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 245.56%20.39%0.70%0.28%94.82%90.91%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Treasury Bill 04-Apr-2024
    SOVEREIGN
    3M change : 1.74 %|SOVEREIGN

    Holdings

    1.74 %

    1.74 %
  • 91 Days Treasury Bill 25-Apr-2024
    SOVEREIGN
    3M change : 0.87 %|SOVEREIGN

    Holdings

    0.87 %

    0.87 %
  • 91 Days Treasury Bill 11-Jan-2024
    SOVEREIGN
    3M change : -2.62 %|SOVEREIGN

    Holdings

    0.00 %

    -2.62 %