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Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
94.26
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,000
2.33
TBILL-364D
T Bills
T Bills
Sovereign
75,00,000
1.75
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.66
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.00
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