Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Nov 30, 2024 | 298.41 | 13.01 | -24.56 |
|
Commercial Paper-Reliance Jio | Nov 30, 2024 | 199.71 | 8.71 | 101.09 |
|
Commercial Paper-Mankind Pharma | Nov 30, 2024 | 168.40 | 7.34 | 0.60 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 148.85 | 6.49 | -24.55 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 124.18 | 5.42 | 0.57 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 123.33 | 5.38 | 0.00 |
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Corporate Debts-A Birla Finance | Nov 30, 2024 | 107.21 | 4.68 | 0.00 |
|
Commercial Paper-E X I M Bank | Nov 30, 2024 | 99.56 | 4.34 | 0.56 |
|
Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 99.32 | 4.33 | 0.63 |
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T Bills-TBILL-364D | Nov 30, 2024 | 99.24 | 4.33 | 82.66 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 99.11 | 4.32 | -0.34 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 79.17 | 3.45 | 0.58 |
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Certificate of Deposits-St Bk of India | Nov 30, 2024 | 74.62 | 3.25 | 0.56 |
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Commercial Paper-N A B A R D | Nov 30, 2024 | 73.79 | 3.22 | 197.01 |
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Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 53.34 | 2.33 | 0.57 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 52.62 | 2.29 | 0.58 |
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Commercial Paper-Hero Fincorp | Nov 30, 2024 | 49.86 | 2.17 | 0.59 |
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Commercial Paper-Bajaj Fin.Sec | Nov 30, 2024 | 49.81 | 2.17 | 0.60 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 49.26 | 2.15 | 0.00 |
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Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 49.26 | 2.15 | 0.00 |
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Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 49.21 | 2.15 | 0.00 |
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Corporate Debts-Reliance Industr | Nov 30, 2024 | 26.97 | 1.18 | 0.57 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 26.14 | 1.14 | 0.58 |
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Govt. Securities-BIHAR 2025 | Nov 30, 2024 | 25.81 | 1.13 | 0.53 |
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Govt. Securities-GSEC2024 | Nov 30, 2024 | 24.94 | 1.09 | -51.58 |
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Commercial Paper-HDFC Securities | Nov 30, 2024 | 14.99 | 0.65 | -79.88 |
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T Bills-TBILL-182D | Nov 30, 2024 | 14.87 | 0.65 | 0.00 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.64 | 0.25 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 5.37 | 0.23 | 0.31 |
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