Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Dec 15, 2024 | 14.27 | 27.51 | 434.56 |
|
Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 9.47 | 18.25 | 0.28 |
|
Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 5.95 | 11.46 | 0.28 |
|
Commercial Paper-LIC Housing Fin. | Dec 15, 2024 | 5.00 | 9.64 | 0.00 |
|
Certificate of Deposits-St Bk of India | Dec 15, 2024 | 4.99 | 9.62 | 0.28 |
|
Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 4.94 | 9.51 | 0.00 |
|
Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 4.93 | 9.50 | 0.00 |
|
T Bills-TBILL-364D | Dec 15, 2024 | 1.98 | 3.82 | 0.25 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 0.19 | 0.37 | -78.92 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 0.16 | 0.32 | 0.18 |
|