Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-182D | Apr 15, 2024 | 79.06 | 47.07 | 0.31 |
|
T Bills-TBILL-364D | Apr 15, 2024 | 29.45 | 17.53 | 0.32 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 23.97 | 14.27 | 4.46 |
|
Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 14.84 | 8.84 | 0.41 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 5.00 | 2.98 | 0.31 |
|
Certificate of Deposits-Kotak Mahindra P | Apr 15, 2024 | 4.97 | 2.96 | 0.38 |
|
Certificate of Deposits-A Birla Finance | Apr 15, 2024 | 4.98 | 2.96 | 0.36 |
|
Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 4.95 | 2.94 | 0.41 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.42 | 0.25 | 0.14 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.33 | 0.20 | 0.00 |