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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 83.31
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.76
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.60
TBILL-91D T Bills T Bills Sovereign 5,00,000 2.60
TBILL-182D T Bills T Bills Sovereign 5,00,000 2.60
TBILL-182D T Bills T Bills Sovereign 5,00,000 2.60
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 0.50
C C I Debt Others Reverse Repo UR / N.A. 0 0.04
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 0.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.05

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