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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents9.49%90.51%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.15 %9.49 %90.36 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2496.41%98.89%98.99%91.82%95.95%90.36%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 9.49 %|SOVEREIGN

    Holdings

    9.49 %

    9.49 %
  • 91 Days Tbill 2024
    Sov
    3M change : -2.99 %|Sov

    Holdings

    0.00 %

    -2.99 %
  • 91 Days Tbill 2024
    Sov
    3M change : -0.99 %|Sov

    Holdings

    0.00 %

    -0.99 %