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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents3.84%96.16%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers3.84 %19.95 %76.21 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2476.96%1.00%-0.93%62.73%0.12%76.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 19-Jul-2024
    Sovereign
    3M change : 2.30 %|Sovereign

    Holdings

    2.30 %

    2.30 %
  • 182 DAY T-BILL 11-Jul-2024
    Sovereign
    3M change : 0.77 %|Sovereign

    Holdings

    0.77 %

    0.77 %
  • 182 DAY T-BILL 25-Jul-2024
    Sovereign
    3M change : 0.77 %|Sovereign

    Holdings

    0.77 %

    0.77 %
  • 91 DAY T-BILL 11-Apr-2024
    Sovereign
    3M change : -1.78 %|Sovereign

    Holdings

    0.00 %

    -1.78 %
  • 91 DAY T-BILL 18-Apr-2024
    Sovereign
    3M change : -1.78 %|Sovereign

    Holdings

    0.00 %

    -1.78 %
  • 182 DAY T-BILL 25-Apr-2024
    Sovereign
    3M change : -1.77 %|Sovereign

    Holdings

    0.00 %

    -1.77 %