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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents4.86%95.14%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers4.86 %9.74 %85.40 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2493.70%94.04%84.84%76.19%93.60%85.40%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill
    SOVEREIGN
    3M change : 1.74 %|SOVEREIGN

    Holdings

    1.74 %

    1.74 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.73 %|SOVEREIGN

    Holdings

    1.73 %

    1.73 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.30 %|SOVEREIGN

    Holdings

    1.30 %

    1.30 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.09 %|SOVEREIGN

    Holdings

    0.09 %

    0.09 %
  • GOVT. STOCK 17DEC2023C STRP
    SOVEREIGN
    3M change : -0.07 %|SOVEREIGN

    Holdings

    0.00 %

    -0.07 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.29 %|SOVEREIGN

    Holdings

    0.00 %

    -1.29 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.17 %|SOVEREIGN

    Holdings

    0.00 %

    -1.17 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.17 %|SOVEREIGN

    Holdings

    0.00 %

    -1.17 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.76 %|SOVEREIGN

    Holdings

    0.00 %

    -0.76 %