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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & Equivalents100.00%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers12.77 %87.23 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2450.31%48.36%15.72%16.88%-0.12%87.23%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repo
    3M change : 87.24 %

    Holdings

    87.24 %

    87.24 %
  • TREPS
    3M change : -87.35 %

    Holdings

    12.77 %

    -87.35 %
  • Net Receivable / Payable
    3M change : 0.11 %

    Holdings

    -0.01 %

    0.11 %