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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents3.62%96.38%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.08 %3.62 %96.30 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Nov 23Mar 2496.06%96.97%91.84%96.75%96.17%96.30%
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 04-04-2024
    Sov
    3M change : 1.92 %|Sov

    Holdings

    1.92 %

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

    Holdings

    1.70 %

    1.70 %
  • 91 DAYS TBILL RED 04-01-2024
    Sov
    3M change : -2.11 %|Sov

    Holdings

    0.00 %

    -2.11 %
  • 91 DAYS TBILL RED 18-01-2024
    Sov
    3M change : -1.26 %|Sov

    Holdings

    0.00 %

    -1.26 %