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Tata Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents11.69%88.31%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous-0.04 %11.69 %88.35 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.56%99.42%99.61%94.94%94.83%88.35%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** TREASURY BILL 91 DAYS (25/04/2024)
    SOV
    3M change : 5.84 %|SOV

    Holdings

    5.84 %

    5.84 %
  • ** TREASURY BILL 91 DAYS (11/04/2024) $$
    SOV
    3M change : 4.39 %|SOV

    Holdings

    4.39 %

    4.39 %
  • ** TREASURY BILL 182 DAYS (11/04/2024) $$
    SOV
    3M change : 1.46 %|SOV

    Holdings

    1.46 %

    1.46 %
  • ** TREASURY BILL 364 DAYS (04/01/2024)
    SOV
    3M change : -1.48 %|SOV

    Holdings

    0.00 %

    -1.48 %
  • ** TREASURY BILL 91 DAYS (25/01/2024)
    SOV
    3M change : -1.47 %|SOV

    Holdings

    0.00 %

    -1.47 %
  • ** TREASURY BILL 91 DAYS (11/01/2024)
    SOV
    3M change : -1.18 %|SOV

    Holdings

    0.00 %

    -1.18 %
  • ** TREASURY BILL 364 DAYS (11/01/2024)
    SOV
    3M change : -1.03 %|SOV

    Holdings

    0.00 %

    -1.03 %