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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents1.38%98.62%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.08 %1.38 %98.54 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2496.41%98.89%98.99%91.82%95.95%98.54%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.38 %|SOVEREIGN

    Holdings

    1.38 %

    1.38 %
  • 182 Days Tbill 2023
    SOVEREIGN
    3M change : -1.09 %|SOVEREIGN

    Holdings

    0.00 %

    -1.09 %