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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 74.87
TREPS Debt Others Reverse Repo UR / N.A. 0 10.42
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 5.35
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 3.15
TBILL-91D T Bills T Bills UR / N.A. 1,25,00,000 1.58
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.93
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 0.91
TBILL-364D T Bills T Bills UR / N.A. 50,00,000 0.63
TBILL-182D T Bills T Bills UR / N.A. 50,00,000 0.63
TBILL-182D T Bills T Bills UR / N.A. 50,00,000 0.63
TBILL-91D T Bills T Bills UR / N.A. 50,00,000 0.63
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 0.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.02

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