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Edelweiss Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents1.44%98.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.17 %1.44 %98.39 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2441.59%99.17%44.62%47.40%97.39%98.39%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS TBILL RED 19-07-2024
    SOVEREIGN
    3M change : 1.44 %|SOVEREIGN

    Holdings

    1.44 %

    1.44 %
  • 91 DAYS TBILL RED 25-04-2024
    Sov
    3M change : -2.36 %|Sov

    Holdings

    0.00 %

    -2.36 %