Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-182D | Apr 30, 2024 | 79.27 | 46.74 | 0.26 |
|
T Bills-TBILL-364D | Apr 30, 2024 | 29.52 | 17.41 | 0.25 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 25.74 | 15.17 | 7.36 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 14.88 | 8.77 | 0.24 |
|
Certificate of Deposits-Kotak Mahindra P | Apr 30, 2024 | 4.98 | 2.94 | 0.30 |
|
Certificate of Deposits-A Birla Finance | Apr 30, 2024 | 4.99 | 2.94 | 0.30 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 4.96 | 2.92 | 0.24 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2024 | 4.95 | 2.92 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 0.42 | 0.25 | 0.12 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.10 | -0.06 | -131.23 |