Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 16.65 | 9.02 | 0.96 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 15.41 | 8.35 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 14.55 | 7.88 | 0.89 |
|
Commercial Paper-Kotak Securities | Nov 30, 2024 | 13.72 | 7.44 | 0.99 |
|
Commercial Paper-Bharti Telecom | Nov 30, 2024 | 13.05 | 7.07 | 0.00 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 10.54 | 5.72 | -31.66 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 9.99 | 5.41 | -4.55 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 9.96 | 5.40 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 9.96 | 5.39 | -0.04 |
|
Corporate Debts-Godrej Industrie | Nov 30, 2024 | 9.95 | 5.39 | 0.00 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 9.55 | 5.18 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 9.53 | 5.16 | 0.84 |
|
Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 9.37 | 5.08 | 0.80 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 9.36 | 5.07 | -26.32 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 8.34 | 4.52 | -4.51 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 8.32 | 4.51 | 0.00 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 4.92 | 2.67 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.81 | 0.42 | 83.60 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.42 | 0.23 | 0.43 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.17 | 0.09 | -97.78 |
|