Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Nov 30, 2024 | 9.92 | 35.27 | 97.64 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 3.16 | 11.24 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 3.16 | 11.24 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 3.15 | 11.20 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 3.15 | 11.20 | -21.12 |
|
Commercial Paper-Tata Capital | Nov 30, 2024 | 2.95 | 10.49 | 0.00 |
|
Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 2.46 | 8.75 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.17 | 0.61 | -84.40 |
|