Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Apr 15, 2024 | 330.89 | 99.10 | 61.05 |
|
T Bills-TBILL-91D | Apr 15, 2024 | 4.99 | 1.50 | 0.28 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 0.06 | 0.02 | -63.54 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -2.05 | -0.62 | -663.75 |