Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 15, 2024 | 19.33 | 51.58 | 25.14 |
|
Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 7.95 | 21.23 | 0.37 |
|
Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 6.93 | 18.48 | 0.41 |
|
Certificate of Deposits-Axis Bank | Apr 15, 2024 | 2.98 | 7.97 | 0.36 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.16 | 0.41 | -66.17 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.12 | 0.33 | 0.16 |
|