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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents5.04%94.96%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous-0.05 %5.04 %95.02 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2439.13%35.50%27.90%35.11%40.23%95.02%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 04/04/2024)
    Sov
    3M change : 1.68 %|Sov

    Holdings

    1.68 %

    1.68 %
  • 91 Days Tbill (MD 25/04/2024)
    Sov
    3M change : 1.68 %|Sov

    Holdings

    1.68 %

    1.68 %
  • 91 Days Tbill (MD 18/04/2024)
    Sov
    3M change : 0.84 %|Sov

    Holdings

    0.84 %

    0.84 %
  • 182 Days Tbill (MD 18/04/2024)
    Sov
    3M change : 0.84 %|Sov

    Holdings

    0.84 %

    0.84 %
  • 182 Days Tbill (MD 04/01/2024)
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    0.00 %

    -0.34 %
  • 364 Days Tbill (MD 26/01/2024)
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    0.00 %

    -0.34 %
  • 91 Days Tbill (MD 11/01/2024)
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    0.00 %

    -0.34 %
  • 91 Days Tbill (MD 18/01/2024)
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    0.00 %

    -0.34 %