Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents5.32%94.68%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers5.32 %46.78 %47.90 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 240.15%9.46%43.79%18.34%62.23%47.90%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days- T Bill-04/04/2024
    Sov
    3M change : 1.78 %|Sov

    Holdings

    1.78 %

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

    Holdings

    1.77 %

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

    Holdings

    1.18 %

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

    Holdings

    0.59 %

    0.59 %
  • 182 Days - T Bill - 11/01/2024
    Sovereign
    3M change : -1.38 %|Sovereign

    Holdings

    0.00 %

    -1.38 %
  • 364 Days - T Bill - 11/01/2024
    Sovereign
    3M change : -0.92 %|Sovereign

    Holdings

    0.00 %

    -0.92 %