Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents5.54%94.46%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

G-SecInvestment Banking & BrokerageOthers5.54 %33.72 %60.75 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2470.33%57.60%68.41%86.90%91.86%60.75%
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 25Jul24
    Sovereign
    3M change : 2.52 %|Sovereign

    Holdings

    2.52 %

    2.52 %
  • 364 DAYS T-BILL - 11JUL2024
    Sovereign
    3M change : 1.89 %|Sovereign

    Holdings

    1.89 %

    1.89 %
  • 364 DAYS T-BILL - 25JUL2024
    Sovereign
    3M change : 0.63 %|Sovereign

    Holdings

    0.63 %

    0.63 %
  • 91 DAYS T-BILL 19Jul24
    Sovereign
    3M change : 0.50 %|Sovereign

    Holdings

    0.50 %

    0.50 %
  • 91 DAYS T-BILL 18APR24
    Sov
    3M change : -2.70 %|Sov

    Holdings

    0.00 %

    -2.70 %
  • 364 DAYS T-BILL 11Apr24
    Sov
    3M change : -2.13 %|Sov

    Holdings

    0.00 %

    -2.13 %
  • 91 DAYS T-BILL 11APR24
    Sov
    3M change : -1.86 %|Sov

    Holdings

    0.00 %

    -1.86 %
  • 91 DAYS T-BILL - 25APR2024
    Sov
    3M change : -1.39 %|Sov

    Holdings

    0.00 %

    -1.39 %