Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents7.99%92.01%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneousInvestment Banking & Brokerage-0.01 %7.99 %18.91 %73.11 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 240.00%69.25%43.66%61.24%86.70%73.11%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS TREASURY BILL 18/04/2024
    SOV
    3M change : 3.99 %|SOV

    Holdings

    3.99 %

    3.99 %
  • 91 DAYS TREASURY BILL 11/04/2024
    SOV
    3M change : 2.74 %|SOV

    Holdings

    2.74 %

    2.74 %
  • 91 DAYS TREASURY BILL 25/04/2024
    SOV
    3M change : 0.68 %|SOV

    Holdings

    0.68 %

    0.68 %
  • 182 DAYS TREASURY BILL 25/04/2024
    SOV
    3M change : 0.57 %|SOV

    Holdings

    0.57 %

    0.57 %
  • 364 DAYS TREASURY BILL 18/01/2024
    Sov
    3M change : -2.68 %|Sov

    Holdings

    0.00 %

    -2.68 %
  • 91 DAYS TREASURY BILL 25/01/2024
    Sov
    3M change : -2.51 %|Sov

    Holdings

    0.00 %

    -2.51 %
  • 91 DAYS TREASURY BILL 18/01/2024
    Sov
    3M change : -1.68 %|Sov

    Holdings

    0.00 %

    -1.68 %