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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents3.82%96.18%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers0.25 %3.82 %95.93 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2490.67%48.33%34.89%61.07%95.29%95.93%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.91 %|Sovereign

    Holdings

    1.91 %

    1.91 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.91 %|Sovereign

    Holdings

    1.91 %

    1.91 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.65 %|Sovereign

    Holdings

    0.00 %

    -1.65 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : -1.42 %|Sovereign

    Holdings

    0.00 %

    -1.42 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -1.18 %|Sovereign

    Holdings

    0.00 %

    -1.18 %