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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsTreasury Bills1.69%98.31%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-Sec1.69 %98.31 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2493.03%92.34%90.98%83.10%97.96%98.31%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 D TBILL MAT - 02/05/24
    SOV
    3M change : 98.31 %|SOV

    Holdings

    98.31 %

    98.31 %
  • 91 D TBILL MAT - 01/02/2024
    SOV
    3M change : -97.96 %|SOV

    Holdings

    0.00 %

    -97.96 %