Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Nov 30, 2024 | 239.08 | 54.42 | 11.40 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 127.36 | 29.00 | -13.29 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 43.79 | 9.97 | 35.71 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 10.00 | 2.28 | 0.28 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 9.99 | 2.27 | 0.28 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 4.94 | 1.12 | 0.28 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.55 | 0.81 | 0.00 | |
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.56 | 0.13 | 0.16 |
|