Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 336.60 | 61.26 | -12.89 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 88.23 | 16.06 | 140.00 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 74.64 | 13.58 | 0.24 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.27 | 4.42 | 0.00 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 24.04 | 4.38 | 0.30 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 24.06 | 4.38 | 0.00 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 24.01 | 4.37 | 0.00 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 4.86 | 0.88 | 0.29 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 1.31 | 0.24 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -52.61 | -9.57 | -2,267.24 |