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SBI Overnight Fund (G)
SBI Overnight Fund (IDCW)
SBI Overnight Fund (IDCW-D)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
52.57
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
43.68
TBILL-91D
T Bills
T Bills
Sovereign
4,65,00,000
3.00
TBILL-91D
T Bills
T Bills
Sovereign
2,15,00,000
1.39
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.64
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