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Kotak Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & Equivalents2.74%2.74%94.52%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneousInvestment Banking & Brokerage0.06 %5.48 %16.66 %77.79 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2469.25%43.66%61.24%86.70%73.11%77.79%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.69% Central Government - 2024
    Sov
    3M change : 2.74 %|Sov

    Holdings

    2.74 %

    2.74 %
  • 182 DAYS TREASURY BILL 06/06/2024
    Sov
    3M change : 2.74 %|Sov

    Holdings

    2.74 %

    2.74 %
  • 364 DAYS TREASURY BILL 22/03/2024
    Sov
    3M change : -1.94 %|Sov

    Holdings

    0.00 %

    -1.94 %
  • 364 DAYS TREASURY BILL 14/03/2024
    Sov
    3M change : -1.39 %|Sov

    Holdings

    0.00 %

    -1.39 %
  • 364 DAYS TREASURY BILL 07/03/2024
    Sov
    3M change : -1.04 %|Sov

    Holdings

    0.00 %

    -1.04 %
  • 182 DAYS TREASURY BILL 07/03/2024
    Sov
    3M change : -0.49 %|Sov

    Holdings

    0.00 %

    -0.49 %