Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Nov 30, 2024 | 533.87 | 99.11 | 807.79 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 4.98 | 0.92 | 0.00 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.19 | 0.04 | 29.79 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.40 | -0.07 | 0.00 |