Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 990.43 | 9.30 | 29.09 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 790.64 | 7.42 | -33.54 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 747.84 | 7.02 | 0.28 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 673.39 | 6.32 | 0.28 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 660.24 | 6.20 | -23.08 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 659.75 | 6.19 | 321.64 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 549.19 | 5.15 | 0.28 |
|
Commercial Paper-HDFC Securities | Nov 30, 2024 | 496.93 | 4.67 | 0.30 |
|
Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 495.58 | 4.66 | -44.42 |
|
Commercial Paper-Reliance Jio | Nov 30, 2024 | 399.51 | 3.76 | -27.11 |
|
Certificate of Deposits-St Bk of India | Nov 30, 2024 | 399.17 | 3.75 | 0.27 |
|
Commercial Paper-Birla Group | Nov 30, 2024 | 393.36 | 3.69 | 0.00 |
|
Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 383.64 | 3.61 | 0.16 |
|
Commercial Paper-Godrej Housing | Nov 30, 2024 | 299.75 | 2.82 | 0.29 |
|
Commercial Paper-E X I M Bank | Nov 30, 2024 | 249.90 | 2.35 | -44.31 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 249.51 | 2.34 | 0.25 |
|
Commercial Paper-N A B A R D | Nov 30, 2024 | 199.92 | 1.88 | 0.28 |
|
Commercial Paper-Godrej Finance | Nov 30, 2024 | 199.52 | 1.87 | 0.30 |
|
Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 198.76 | 1.87 | -33.29 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 198.21 | 1.86 | 0.29 |
|
Commercial Paper-Netwrk.18 Media | Nov 30, 2024 | 197.73 | 1.86 | 0.29 |
|
Commercial Paper-Reliance Industr | Nov 30, 2024 | 197.42 | 1.85 | 0.28 |
|
Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 197.32 | 1.85 | 0.28 |
|
Commercial Paper-TVS Credit Serv. | Nov 30, 2024 | 196.59 | 1.85 | 0.17 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 110.45 | 1.04 | 0.00 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 103.89 | 0.98 | 0.00 |
|
Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 98.39 | 0.92 | 0.00 |
|
Commercial Paper-Nuvama Wealth | Nov 30, 2024 | 73.61 | 0.69 | 0.00 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 62.76 | 0.59 | 0.00 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 52.32 | 0.49 | 0.00 |
|
Commercial Paper-Kisetsu Saison | Nov 30, 2024 | 49.90 | 0.47 | 0.31 |
|
Commercial Paper-360 One Prime | Nov 30, 2024 | 49.44 | 0.46 | 0.31 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 26.64 | 0.25 | 0.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.44 | -0.01 | 0.00 |