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HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
84.97
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.46
TBILL-182D
T Bills
T Bills
Sovereign
1,50,00,000
1.56
TBILL-182D
T Bills
T Bills
Sovereign
1,25,00,000
1.30
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,000
1.04
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,000
1.03
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.60
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
0.52
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
0.52
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