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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents3.01%96.99%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous1.08 %3.01 %95.92 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2446.56%47.70%81.58%79.75%100.12%95.92%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 28.03.24
    Sovereign
    3M change : 2.34 %|Sovereign

    Holdings

    2.34 %

    2.34 %
  • 182 DAY T-BILL 21.03.24
    Sovereign
    3M change : 0.67 %|Sovereign

    Holdings

    0.67 %

    0.67 %
  • 182 DAY T-BILL 14.12.23
    Sovereign
    3M change : -1.51 %|Sovereign

    Holdings

    0.00 %

    -1.51 %