Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-182D | Apr 15, 2024 | 14.94 | 74.65 | 0.28 |
|
Certificate of Deposits-S I D B I | Apr 15, 2024 | 1.98 | 9.90 | 0.40 |
|
Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 1.98 | 9.89 | 0.41 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 1.34 | 6.68 | -74.04 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.20 | 0.99 | 0.15 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.42 | -2.11 | 0.00 |