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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents6.06%93.94%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.08 %6.06 %93.87 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Nov 23Mar 24Jun 2496.97%91.84%96.75%96.17%96.30%93.87%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS TBILL RED 04-07-2024
    SOVEREIGN
    3M change : 4.78 %|SOVEREIGN

    Holdings

    4.78 %

    4.78 %
  • 182 DAYS TBILL RED 18-07-2024
    SOVEREIGN
    3M change : 1.27 %|SOVEREIGN

    Holdings

    1.27 %

    1.27 %
  • 91 DAYS TBILL RED 04-04-2024
    Sov
    3M change : -1.92 %|Sov

    Holdings

    0.00 %

    -1.92 %
  • 182 DAYS TBILL RED 11-04-2024
    Sov
    3M change : -1.70 %|Sov

    Holdings

    0.00 %

    -1.70 %