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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents2.69%97.31%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers0.10 %2.69 %97.21 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.44%96.66%77.79%97.63%96.45%97.21%
Others 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 : 2.69 %|SOVEREIGN

    Holdings

    2.69 %

    2.69 %
  • 364 Days Tbill 2024
    Sov
    3M change : -0.86 %|Sov

    Holdings

    0.00 %

    -0.86 %
  • 182 Days Tbill 2024
    Sov
    3M change : -0.43 %|Sov

    Holdings

    0.00 %

    -0.43 %