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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills UR / N.A. 12,85,00,000 29.63
TBILL-91D T Bills T Bills UR / N.A. 9,15,00,000 21.10
TBILL-91D T Bills T Bills UR / N.A. 9,05,00,000 20.85
TBILL-364D T Bills T Bills UR / N.A. 3,85,00,000 8.89
TBILL-182D T Bills T Bills UR / N.A. 2,50,00,000 5.77
TREPS Debt Others Reverse Repo UR / N.A. 0 3.23
TBILL-91D T Bills T Bills UR / N.A. 1,35,00,000 3.12
TBILL-364D T Bills T Bills UR / N.A. 1,00,00,000 2.31
TBILL-182D T Bills T Bills UR / N.A. 1,00,00,000 2.30
TBILL-364D T Bills T Bills UR / N.A. 79,07,400 1.83
GSEC Govt. Securities Govt. Securities Sovereign 65,00,000 1.50
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 0.70
GSEC Govt. Securities Govt. Securities Sovereign 12,00,000 0.28
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 0.23
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 0.12
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 0.12
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 0.12
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -2.15

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