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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 78.95
TREPS Debt Others Reverse Repo UR / N.A. 0 4.82
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 4.11
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 3.16
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 3.16
TBILL-182D T Bills T Bills UR / N.A. 1,50,00,000 1.89
TBILL-182D T Bills T Bills UR / N.A. 1,10,00,000 1.39
TBILL-182D T Bills T Bills UR / N.A. 1,00,00,000 1.26
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.85
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 0.68
TBILL-91D T Bills T Bills UR / N.A. 45,00,000 0.57
Corporate Bond Repo Debt Others Reverse Repo UR / N.A. 0 0.50
TBILL-364D T Bills T Bills UR / N.A. 25,00,000 0.32
TBILL-182D T Bills T Bills UR / N.A. 10,00,000 0.13
TBILL-364D T Bills T Bills UR / N.A. 5,00,000 0.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.85

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