Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 15, 2024 | -0.32 | -0.08 | 0.00 | |
Reverse Repo-C C I | Nov 15, 2024 | 58.81 | 13.72 | 469.15 |
|
Reverse Repo-Reverse Repo | Nov 15, 2024 | 365.00 | 85.16 | -27.00 |
|
T Bills-TBILL-91D | Nov 15, 2024 | 4.99 | 1.16 | -49.96 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 0.15 | 0.03 | 68.58 |
|