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ITI Overnight Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & Equivalents100.00%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.67 %99.33 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.16%95.92%97.83%97.97%98.98%99.33%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Mar-2024
    3M change : 99.33 %

    Holdings

    99.33 %

    99.33 %
  • Net Receivables / (Payables)
    3M change : -0.09 %

    Holdings

    0.67 %

    -0.09 %
  • TREPS 01-Dec-2023
    3M change : -99.24 %

    Holdings

    0.00 %

    -99.24 %