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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills UR / N.A. 6,55,00,000 12.94
TBILL-182D T Bills T Bills UR / N.A. 6,00,00,000 11.86
TBILL-91D T Bills T Bills UR / N.A. 4,80,00,000 9.49
TBILL-364D T Bills T Bills UR / N.A. 4,15,00,000 8.22
TBILL-364D T Bills T Bills UR / N.A. 4,04,07,400 8.01
GSEC Govt. Securities Govt. Securities Sovereign 2,60,51,000 5.20
GSEC Govt. Securities Govt. Securities Sovereign 2,60,15,000 5.20
GSEC Govt. Securities Govt. Securities Sovereign 1,98,27,000 3.97
TREPS Debt Others Reverse Repo UR / N.A. 0 3.84
GSEC Govt. Securities Govt. Securities Sovereign 1,74,00,000 3.48
GSEC Govt. Securities Govt. Securities Sovereign 1,38,90,100 2.77
GSEC Govt. Securities Govt. Securities Sovereign 1,26,95,000 2.54
GSEC Govt. Securities Govt. Securities Sovereign 1,11,90,000 2.24
GSEC Govt. Securities Govt. Securities Sovereign 97,45,000 1.95
GSEC Govt. Securities Govt. Securities Sovereign 97,00,000 1.94
GSEC Govt. Securities Govt. Securities Sovereign 86,17,400 1.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.54
GSEC Govt. Securities Govt. Securities Sovereign 65,00,000 1.30
GSEC Govt. Securities Govt. Securities Sovereign 56,75,100 1.13
GSEC Govt. Securities Govt. Securities Sovereign 56,60,000 1.13
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