Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 31.58 | 6.81 | 37.04 |
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Certificate of Deposits-E X I M Bank | Nov 30, 2024 | 29.34 | 6.33 | 50.91 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 29.12 | 6.28 | 198.44 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 28.78 | 6.21 | 0.57 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 25.31 | 5.46 | 0.00 |
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Certificate of Deposits-Indian Bank | Nov 30, 2024 | 24.50 | 5.28 | 0.00 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.01 | 5.18 | 0.56 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 23.10 | 4.98 | 0.57 |
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Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 19.58 | 4.22 | 0.61 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 19.37 | 4.18 | 0.57 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 19.35 | 4.17 | 0.56 |
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Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 19.26 | 4.15 | 0.60 |
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Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 16.44 | 3.55 | 0.61 |
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Commercial Paper-Kotak Mahindra P | Nov 30, 2024 | 15.79 | 3.40 | 0.64 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 15.01 | 3.24 | 0.00 |
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Commercial Paper-Hero Fincorp | Nov 30, 2024 | 14.96 | 3.23 | 0.00 |
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Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 14.83 | 3.20 | 0.65 |
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Commercial Paper-Bajaj Finance | Nov 30, 2024 | 14.70 | 3.17 | 0.65 |
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Commercial Paper-Birla Group | Nov 30, 2024 | 14.41 | 3.11 | 0.64 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 13.76 | 2.97 | -55.84 |
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Commercial Paper-Tata Projects | Nov 30, 2024 | 11.77 | 2.54 | 0.63 |
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Reverse Repo-C C I | Nov 30, 2024 | 10.59 | 2.28 | -68.89 |
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Commercial Paper-Piramal Capital | Nov 30, 2024 | 9.98 | 2.15 | 0.67 |
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Commercial Paper-DMI Finance | Nov 30, 2024 | 9.97 | 2.15 | 0.70 |
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Commercial Paper-S I D B I | Nov 30, 2024 | 4.91 | 1.06 | 0.60 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.83 | 0.59 | 0.00 | |
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.53 | 0.11 | 0.32 |
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