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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents3.36%96.64%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers3.36 %47.53 %49.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 249.46%43.79%18.34%62.23%47.90%49.11%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days - T Bill - 19/07/2024
    Sovereign
    3M change : 0.96 %|Sovereign

    Holdings

    0.96 %

    0.96 %
  • 91 Days - T Bill - 04/07/2024
    Sovereign
    3M change : 0.48 %|Sovereign

    Holdings

    0.48 %

    0.48 %
  • 364 Days - T Bill - 11/07/2024
    Sovereign
    3M change : 0.48 %|Sovereign

    Holdings

    0.48 %

    0.48 %
  • 182 Days - T Bill - 18/07/2024
    Sovereign
    3M change : 0.48 %|Sovereign

    Holdings

    0.48 %

    0.48 %
  • 91 Days - T Bill - 25/07/2024
    Sovereign
    3M change : 0.48 %|Sovereign

    Holdings

    0.48 %

    0.48 %
  • 182 Days - T Bill - 25/07/2024
    Sovereign
    3M change : 0.48 %|Sovereign

    Holdings

    0.48 %

    0.48 %
  • 182 Days- T Bill-04/04/2024
    Sov
    3M change : -1.78 %|Sov

    Holdings

    0.00 %

    -1.78 %
  • 91 Days- T Bill-18/04/2024
    Sov
    3M change : -1.77 %|Sov

    Holdings

    0.00 %

    -1.77 %
  • 91 Days- T Bill-25/04/2024
    Sov
    3M change : -1.18 %|Sov

    Holdings

    0.00 %

    -1.18 %
  • 364 Days- T Bill-25/04/2024
    Sov
    3M change : -0.59 %|Sov

    Holdings

    0.00 %

    -0.59 %