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Tata Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents5.77%94.23%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.02 %5.77 %94.20 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.42%99.61%94.94%94.83%88.35%94.20%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** TREASURY BILL 182 DAYS (25/07/2024)
    SOV
    3M change : 1.80 %|SOV

    Holdings

    1.80 %

    1.80 %
  • ** TREASURY BILL 91 DAYS (25/07/2024)
    SOV
    3M change : 1.80 %|SOV

    Holdings

    1.80 %

    1.80 %
  • ** TREASURY BILL 91 DAYS (04/07/2024) $$
    SOV
    3M change : 0.90 %|SOV

    Holdings

    0.90 %

    0.90 %
  • ** TREASURY BILL 182 DAYS (18/07/2024) $$
    SOV
    3M change : 0.90 %|SOV

    Holdings

    0.90 %

    0.90 %
  • ** TREASURY BILL 182 DAYS (11/07/2024) $$
    SOV
    3M change : 0.36 %|SOV

    Holdings

    0.36 %

    0.36 %
  • ** TREASURY BILL 91 DAYS (25/04/2024)
    SOV
    3M change : -5.84 %|SOV

    Holdings

    0.00 %

    -5.84 %
  • ** TREASURY BILL 91 DAYS (11/04/2024) $$
    SOV
    3M change : -4.39 %|SOV

    Holdings

    0.00 %

    -4.39 %
  • ** TREASURY BILL 182 DAYS (11/04/2024) $$
    SOV
    3M change : -1.46 %|SOV

    Holdings

    0.00 %

    -1.46 %