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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

OthersMiscellaneous0.42 %99.58 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 240.83%0.04%21.32%33.73%100.09%99.58%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.37% State Government Securities
    Sov
    3M change : -4.80 %|Sov

    Holdings

    0.00 %

    -4.80 %
  • 9.39% State Government Securities
    Sov
    3M change : -2.29 %|Sov

    Holdings

    0.00 %

    -2.29 %
  • 9.37% State Government Securities
    Sov
    3M change : -0.79 %|Sov

    Holdings

    0.00 %

    -0.79 %