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ITI Overnight Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & Equivalents100.00%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.96 %99.04 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2495.92%97.83%97.97%98.98%99.34%99.04%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Jul-2024
    3M change : 99.04 %

    Holdings

    99.04 %

    99.04 %
  • Net Receivables / (Payables)
    3M change : 0.30 %

    Holdings

    0.96 %

    0.30 %
  • TREPS 02-Apr-2024
    3M change : -99.34 %

    Holdings

    0.00 %

    -99.34 %