Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 310.67 | 13.81 | 5,406.10 |
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T Bills-TBILL-91D | Dec 15, 2024 | 277.08 | 12.32 | -7.15 |
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Commercial Paper-Mankind Pharma | Dec 15, 2024 | 168.86 | 7.51 | 0.27 |
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Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 124.51 | 5.54 | 0.27 |
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Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 123.64 | 5.50 | 0.25 |
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Commercial Paper-Motil.Oswal.Fin. | Dec 15, 2024 | 123.22 | 5.48 | 24.06 |
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Certificate of Deposits-S I D B I | Dec 15, 2024 | 113.31 | 5.04 | 0.00 |
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Corporate Debts-A Birla Finance | Dec 15, 2024 | 107.52 | 4.78 | 0.29 |
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Commercial Paper-E X I M Bank | Dec 15, 2024 | 99.83 | 4.44 | 0.27 |
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T Bills-TBILL-364D | Dec 15, 2024 | 99.48 | 4.42 | 0.24 |
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Certificate of Deposits-Canara Bank | Dec 15, 2024 | 99.23 | 4.41 | -33.34 |
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Certificate of Deposits-St Bk of India | Dec 15, 2024 | 74.81 | 3.33 | 0.26 |
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Commercial Paper-N A B A R D | Dec 15, 2024 | 73.98 | 3.29 | 0.25 |
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Corporate Debts-Natl. Hous. Bank | Dec 15, 2024 | 53.48 | 2.38 | 0.27 |
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Corporate Debts-LIC Housing Fin. | Dec 15, 2024 | 52.76 | 2.35 | 0.26 |
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Commercial Paper-Bajaj Fin.Sec | Dec 15, 2024 | 49.95 | 2.22 | 0.28 |
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Commercial Paper-Larsen & Toubro | Dec 15, 2024 | 49.39 | 2.20 | 0.27 |
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Certificate of Deposits-N A B A R D | Dec 15, 2024 | 49.39 | 2.20 | 0.26 |
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Commercial Paper-Julius Baer Cap. | Dec 15, 2024 | 49.36 | 2.19 | 0.31 |
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Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 49.28 | 2.19 | -50.27 |
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Corporate Debts-Reliance Industr | Dec 15, 2024 | 27.04 | 1.20 | 0.27 |
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Corporate Debts-REC Ltd | Dec 15, 2024 | 26.21 | 1.17 | 0.25 |
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Govt. Securities-BIHAR 2025 | Dec 15, 2024 | 25.87 | 1.15 | 0.25 |
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T Bills-TBILL-182D | Dec 15, 2024 | 14.91 | 0.66 | 0.24 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 5.38 | 0.24 | 0.15 |
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