Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-Reverse Repo | Apr 15, 2024 | 5,601.06 | 65.94 | 32.78 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 1,995.08 | 23.49 | 7,396.63 |
|
Reverse Repo-Corporate Bond Repo | Apr 15, 2024 | 552.90 | 6.50 | 58.14 |
|
T Bills-TBILL-364D | Apr 15, 2024 | 149.69 | 1.76 | 200.31 |
|
T Bills-TBILL-91D | Apr 15, 2024 | 89.78 | 1.06 | -52.65 |
|
T Bills-TBILL-182D | Apr 15, 2024 | 79.78 | 0.94 | 77.67 |
|
Cash & Cash Equivalent-C C I | Apr 15, 2024 | 28.49 | 0.34 | 25.58 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -2.40 | -0.03 | -252.13 |