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| ValuationDate: | February 9, 2021 | |||||||
| S. No. | ISIN | Security Name | Maturity Date | ICRA's T-Bill Price | ICRA's T-Bill Yield | Rating_ICRA | ||
| 1 | IN002020X332 | TB - 11/02/21 - 91D | 11-Feb-2021 | 99.9914 | 3.1500% | Sovereign | ||
| 2 | IN002020Y199 | TB - 11/02/21 - 182D | 11-Feb-2021 | 99.9914 | 3.1500% | Sovereign | ||
| 3 | IN002019Z479 | TB - 11/02/21 - 364D | 11-Feb-2021 | 99.9914 | 3.1500% | Sovereign | ||
| 4 | IN002020X340 | TB - 18/02/21 - 91D | 18-Feb-2021 | 99.9310 | 3.1500% | Sovereign | ||
| 5 | IN002020Y207 | TB - 18/02/21 - 182D | 18-Feb-2021 | 99.9310 | 3.1500% | Sovereign | ||
| 6 | IN002019Z487 | TB - 18/02/21 - 364D | 18-Feb-2021 | 99.9310 | 3.1500% | Sovereign | ||
| 7 | IN002020X357 | TB - 25/02/21 - 91D | 25-Feb-2021 | 99.8707 | 3.1500% | Sovereign | ||
| 8 | IN002020Y215 | TB - 25/02/21 - 182D | 25-Feb-2021 | 99.8707 | 3.1500% | Sovereign | ||
| 9 | IN002019Z495 | TB - 25/02/21 - 364D | 25-Feb-2021 | 99.8707 | 3.1500% | Sovereign | ||
| 10 | IN002020X365 | TB - 04/03/21 - 91D | 04-Mar-2021 | 99.8075 | 3.2000% | Sovereign | ||
| 11 | IN002020Y223 | TB - 04/03/21 - 182D | 04-Mar-2021 | 99.8075 | 3.2000% | Sovereign | ||
| 12 | IN002019Z503 | TB - 04/03/21 - 364D | 04-Mar-2021 | 99.8075 | 3.2000% | Sovereign | ||
| 13 | IN002020X373 | TB - 11/03/21 - 91D | 11-Mar-2021 | 99.7464 | 3.2000% | Sovereign | ||
| 14 | IN002020Y231 | TB - 11/03/21 - 182D | 11-Mar-2021 | 99.7464 | 3.2000% | Sovereign | ||
| 15 | IN002019Z511 | TB - 11/03/21 - 364D | 11-Mar-2021 | 99.7464 | 3.2000% | Sovereign | ||
| 16 | IN002020X399 | TB - 18/03/21 - 91D | 18-Mar-2021 | 99.6824 | 3.2300% | Sovereign | ||
| 17 | IN002020Y249 | TB - 18/03/21 - 182D | 18-Mar-2021 | 99.6824 | 3.2300% | Sovereign | ||
| 18 | IN002019Z529 | TB - 18/03/21 - 364D | 18-Mar-2021 | 99.6824 | 3.2300% | Sovereign | ||
| 19 | IN002020X407 | TB - 25/03/21 - 91D | 25-Mar-2021 | 99.6209 | 3.2300% | Sovereign | ||
| 20 | IN002020Y256 | TB - 25/03/21 - 182D | 25-Mar-2021 | 99.6209 | 3.2300% | Sovereign | ||
| 21 | IN002019Z537 | TB - 25/03/21 - 364D | 25-Mar-2021 | 99.6209 | 3.2300% | Sovereign | ||
| 22 | IN002019Z545 | TB - 30/03/21 - 364D | 30-Mar-2021 | 99.5770 | 3.2300% | Sovereign | ||
| 23 | IN002020X415 | TB - 01/04/21 - 91D | 01-Apr-2021 | 99.5450 | 3.3366% | Sovereign | ||
| 24 | IN002020X423 | TB - 08/04/21 - 91D | 08-Apr-2021 | 99.4827 | 3.3300% | Sovereign | ||
| 25 | IN002020Y264 | TB - 08/04/21 - 182D | 08-Apr-2021 | 99.4827 | 3.3300% | Sovereign | ||
| 26 | IN002020Z014 | TB - 08/04/21 - 364D | 08-Apr-2021 | 99.4827 | 3.3300% | Sovereign | ||
| 27 | IN002020X431 | TB - 15/04/21 - 91D | 15-Apr-2021 | 99.4212 | 3.3200% | Sovereign | ||
| 28 | IN002020Y272 | TB - 15/04/21 - 182D | 15-Apr-2021 | 99.4212 | 3.3200% | Sovereign | ||
| 29 | IN002020Z022 | TB - 15/04/21 - 364D | 15-Apr-2021 | 99.4212 | 3.3200% | Sovereign | ||
| 30 | IN002020X449 | TB - 22/04/21 - 91D | 22-Apr-2021 | 99.3596 | 3.3136% | Sovereign | ||
| 31 | IN002020Y280 | TB - 22/04/21 - 182D | 22-Apr-2021 | 99.3546 | 3.3392% | Sovereign | ||
| 32 | IN002020Z030 | TB - 22/04/21 - 364D | 22-Apr-2021 | 99.3545 | 3.3400% | Sovereign | ||
| 33 | IN002020X456 | TB - 29/04/21 - 91D | 29-Apr-2021 | 99.2907 | 3.3429% | Sovereign | ||
| 34 | IN002020Y298 | TB - 29/04/21 - 182D | 29-Apr-2021 | 99.2907 | 3.3429% | Sovereign | ||
| 35 | IN002020Z048 | TB - 29/04/21 - 364D | 29-Apr-2021 | 99.2907 | 3.3429% | Sovereign | ||
| 36 | IN002020X464 | TB - 06/05/21 - 91D | 06-May-2021 | 99.2259 | 3.3500% | Sovereign | ||
| 37 | IN002020Y306 | TB - 06/05/21 - 182D | 06-May-2021 | 99.2259 | 3.3500% | Sovereign | ||
| 38 | IN002020Z055 | TB - 07/05/21 - 364D | 07-May-2021 | 99.2169 | 3.3500% | Sovereign | ||
| 39 | IN002020Y314 | TB - 13/05/21 - 182D | 13-May-2021 | 99.1627 | 3.3500% | Sovereign | ||
| 40 | IN002020Z063 | TB - 13/05/21 - 364D | 13-May-2021 | 99.1627 | 3.3500% | Sovereign | ||
| 41 | IN002020Y322 | TB - 20/05/21 - 182D | 20-May-2021 | 99.0996 | 3.3500% | Sovereign | ||
| 42 | IN002020Z071 | TB - 20/05/21 - 364D | 20-May-2021 | 99.0996 | 3.3500% | Sovereign | ||
| 43 | IN002020Y330 | TB - 27/05/21 - 182D | 27-May-2021 | 99.0365 | 3.3500% | Sovereign | ||
| 44 | IN002020Z089 | TB - 27/05/21 - 364D | 27-May-2021 | 99.0365 | 3.3500% | Sovereign | ||
| 45 | IN002020Y348 | TB - 03/06/21 - 182D | 03-Jun-2021 | 98.9523 | 3.4200% | Sovereign | ||
| 46 | IN002020Z097 | TB - 03/06/21 - 364D | 03-Jun-2021 | 98.9523 | 3.4200% | Sovereign | ||
| 47 | IN002020Y355 | TB - 10/06/21 - 182D | 10-Jun-2021 | 98.8881 | 3.4200% | Sovereign | ||
| 48 | IN002020Z105 | TB - 10/06/21 - 364D | 10-Jun-2021 | 98.8881 | 3.4200% | Sovereign | ||
| 49 | IN002020Y371 | TB - 17/06/21 - 182D | 17-Jun-2021 | 98.8240 | 3.4200% | Sovereign | ||
| 50 | IN002020Z113 | TB - 17/06/21 - 364D | 17-Jun-2021 | 98.8240 | 3.4200% | Sovereign | ||
| 51 | IN002020Y389 | TB - 24/06/21 - 182D | 24-Jun-2021 | 98.7600 | 3.4200% | Sovereign | ||
| 52 | IN002020Z121 | TB - 24/06/21 - 364D | 24-Jun-2021 | 98.7600 | 3.4200% | Sovereign | ||
| 53 | IN002020Y397 | TB - 01/07/21 - 182D | 01-Jul-2021 | 98.6622 | 3.5100% | Sovereign | ||
| 54 | IN002020Z139 | TB - 01/07/21 - 364D | 01-Jul-2021 | 98.6622 | 3.5100% | Sovereign | ||
| 55 | IN002020Y405 | TB - 08/07/21 - 182D | 08-Jul-2021 | 98.5967 | 3.5100% | Sovereign | ||
| 56 | IN002020Z147 | TB - 08/07/21 - 364D | 08-Jul-2021 | 98.5967 | 3.5100% | Sovereign | ||
| 57 | IN002020Y413 | TB - 15/07/21 - 182D | 15-Jul-2021 | 98.5313 | 3.5100% | Sovereign | ||
| 58 | IN002020Z154 | TB - 15/07/21 - 364D | 15-Jul-2021 | 98.5313 | 3.5100% | Sovereign | ||
| 59 | IN002020Y421 | TB - 22/07/21 - 182D | 22-Jul-2021 | 98.4660 | 3.5100% | Sovereign | ||
| 60 | IN002020Z162 | TB - 22/07/21 - 364D | 22-Jul-2021 | 98.4660 | 3.5100% | Sovereign | ||
| 61 | IN002020Y439 | TB - 29/07/21 - 182D | 29-Jul-2021 | 98.4008 | 3.5100% | Sovereign | ||
| 62 | IN002020Z170 | TB - 29/07/21 - 364D | 29-Jul-2021 | 98.4008 | 3.5100% | Sovereign | ||
| 63 | IN002020Y447 | TB - 05/08/21 - 182D | 05-Aug-2021 | 98.3124 | 3.5600% | Sovereign | ||
| 64 | IN002020Z188 | TB - 05/08/21 - 364D | 05-Aug-2021 | 98.3124 | 3.5600% | Sovereign | ||
| 65 | IN002020Z196 | TB - 12/08/21 - 364D | 12-Aug-2021 | 98.2464 | 3.5600% | Sovereign | ||
| 66 | IN002020Z204 | TB - 19/08/21 - 364D | 19-Aug-2021 | 98.1806 | 3.5600% | Sovereign | ||
| 67 | IN002020Z212 | TB - 26/08/21 - 364D | 26-Aug-2021 | 98.1148 | 3.5600% | Sovereign | ||
| 68 | IN002020Z220 | TB - 02/09/21 - 364D | 02-Sep-2021 | 98.0330 | 3.5900% | Sovereign | ||
| 69 | IN002020Z238 | TB - 09/09/21 - 364D | 09-Sep-2021 | 97.9946 | 3.5400% | Sovereign | ||
| 70 | IN002020Z246 | TB - 16/09/21 - 364D | 16-Sep-2021 | 97.9008 | 3.5900% | Sovereign | ||
| 71 | IN002020Z253 | TB - 23/09/21 - 364D | 23-Sep-2021 | 97.8349 | 3.5900% | Sovereign | ||
| 72 | IN002020Z261 | TB - 07/10/21 - 364D | 07-Oct-2021 | 97.6845 | 3.6200% | Sovereign | ||
| 73 | IN002020Z279 | TB - 14/10/21 - 364D | 14-Oct-2021 | 97.6183 | 3.6200% | Sovereign | ||
| 74 | IN002020Z287 | TB - 21/10/21 - 364D | 21-Oct-2021 | 97.5522 | 3.6200% | Sovereign | ||
| 75 | IN002020Z295 | TB - 28/10/21 - 364D | 28-Oct-2021 | 97.4862 | 3.6200% | Sovereign | ||
| 76 | IN002020Z303 | TB - 04/11/21 - 364D | 04-Nov-2021 | 97.4133 | 3.6300% | Sovereign | ||
| 77 | IN002020Z311 | TB - 11/11/21 - 364D | 11-Nov-2021 | 97.3473 | 3.6300% | Sovereign | ||
| 78 | IN002020Z329 | TB - 18/11/21 - 364D | 18-Nov-2021 | 97.2814 | 3.6300% | Sovereign | ||
| 79 | IN002020Z337 | TB - 25/11/21 - 364D | 25-Nov-2021 | 97.2155 | 3.6300% | Sovereign | ||
| 80 | IN002020Z345 | TB - 02/12/21 - 364D | 02-Dec-2021 | 97.1422 | 3.6400% | Sovereign | ||
| 81 | IN002020Z352 | TB - 09/12/21 - 364D | 09-Dec-2021 | 97.0763 | 3.6400% | Sovereign | ||
| 82 | IN002020Z378 | TB - 16/12/21 - 364D | 16-Dec-2021 | 97.0106 | 3.6400% | Sovereign | ||
| 83 | IN002020Z386 | TB - 23/12/21 - 364D | 23-Dec-2021 | 96.9449 | 3.6400% | Sovereign | ||
| 84 | IN002020Z394 | TB - 30/12/21 - 364D | 30-Dec-2021 | 96.8794 | 3.6400% | Sovereign | ||
| 85 | IN002020Z402 | TB - 06/01/22 - 364D | 06-Jan-2022 | 96.7885 | 3.6700% | Sovereign | ||
| 86 | IN002020Z410 | TB - 13/01/22 - 364D | 13-Jan-2022 | 96.7226 | 3.6700% | Sovereign | ||
| 87 | IN002020Z428 | TB - 20/01/22 - 364D | 20-Jan-2022 | 96.6568 | 3.6700% | Sovereign | ||
| 88 | IN002020Z436 | TB - 27/01/22 - 364D | 27-Jan-2022 | 96.5911 | 3.6700% | Sovereign | ||
| 89 | IN002020Z444 | TB - 03/02/22 - 364D | 03-Feb-2022 | 96.4889 | 3.7100% | Sovereign | ||