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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents5.80%94.20%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers5.80 %7.67 %86.53 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2493.70%94.04%84.84%76.19%93.60%86.53%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    Sov
    3M change : 3.05 %|Sov

    Holdings

    3.05 %

    3.05 %
  • 364 Days Tbill
    Sov
    3M change : 1.02 %|Sov

    Holdings

    1.02 %

    1.02 %
  • 91 Days Tbill
    Sov
    3M change : 0.81 %|Sov

    Holdings

    0.81 %

    0.81 %
  • 182 Days Tbill
    Sov
    3M change : 0.71 %|Sov

    Holdings

    0.71 %

    0.71 %
  • 182 Days Tbill
    Sov
    3M change : 0.20 %|Sov

    Holdings

    0.20 %

    0.20 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -0.75 %|SOVEREIGN

    Holdings

    0.00 %

    -0.75 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.27 %|SOVEREIGN

    Holdings

    0.00 %

    -1.27 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.19 %|SOVEREIGN

    Holdings

    0.00 %

    -1.19 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.60 %|SOVEREIGN

    Holdings

    0.00 %

    -0.60 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -0.37 %|SOVEREIGN

    Holdings

    0.00 %

    -0.37 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.37 %|SOVEREIGN

    Holdings

    0.00 %

    -0.37 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.30 %|SOVEREIGN

    Holdings

    0.00 %

    -0.30 %