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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Repo in Corporate Debt Securities Debt Others Reverse Repo UR / N.A. 0 73.12
TREPS Debt Others Reverse Repo UR / N.A. 0 14.52
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 7.88
TBILL-91D T Bills T Bills UR / N.A. 90,00,000 1.25
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 1.12
TBILL-182D T Bills T Bills UR / N.A. 80,00,000 1.11
TBILL-182D T Bills T Bills UR / N.A. 75,00,000 1.04
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.81
TBILL-364D T Bills T Bills UR / N.A. 35,00,000 0.49
TBILL-182D T Bills T Bills UR / N.A. 15,00,000 0.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.55

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