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Debt - Banking and PSU Fund
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AXIS Overnight Fund - Regular (G)
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As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
94.12
TBILL-182D
T Bills
T Bills
Sovereign
1,50,00,000
1.74
TBILL-182D
T Bills
T Bills
Sovereign
1,00,00,000
1.16
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,000
1.16
TBILL-364D
T Bills
T Bills
Sovereign
75,00,000
0.87
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
0.58
TBILL-182D
T Bills
T Bills
Sovereign
25,00,000
0.29
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.09
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