Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Dec 15, 2024 | 1,085.86 | 10.15 | 37.34 |
|
Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 1,036.00 | 9.70 | 4.60 |
|
Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 696.21 | 6.52 | 40.48 |
|
Commercial Paper-E X I M Bank | Dec 15, 2024 | 664.23 | 6.21 | 165.79 |
|
Commercial Paper-N A B A R D | Dec 15, 2024 | 590.34 | 5.52 | 195.28 |
|
T Bills-TBILL-364D | Dec 15, 2024 | 562.00 | 5.25 | -14.88 |
|
Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 491.73 | 4.60 | -10.46 |
|
Certificate of Deposits-S I D B I | Dec 15, 2024 | 445.20 | 4.16 | 124.61 |
|
Commercial Paper-HDFC Securities | Dec 15, 2024 | 396.45 | 3.70 | -20.22 |
|
Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 394.53 | 3.69 | -47.24 |
|
Commercial Paper-Birla Group | Dec 15, 2024 | 394.66 | 3.69 | 0.33 |
|
Commercial Paper-Motil.Oswal.Fin. | Dec 15, 2024 | 384.88 | 3.60 | 0.32 |
|
Commercial Paper-Netwrk.18 Media | Dec 15, 2024 | 346.01 | 3.23 | 75.00 |
|
Commercial Paper-Aditya Birla Hsg | Dec 15, 2024 | 297.84 | 2.78 | 49.85 |
|
Commercial Paper-S I D B I | Dec 15, 2024 | 294.98 | 2.76 | 0.00 |
|
Certificate of Deposits-Axis Bank | Dec 15, 2024 | 271.09 | 2.53 | 0.00 |
|
T Bills-TBILL-182D | Dec 15, 2024 | 247.14 | 2.31 | -0.95 |
|
Certificate of Deposits-N A B A R D | Dec 15, 2024 | 246.07 | 2.30 | 0.00 |
|
Commercial Paper-Reliance Industr | Dec 15, 2024 | 197.99 | 1.85 | 0.29 |
|
Commercial Paper-Tata Cap.Hsg. | Dec 15, 2024 | 197.89 | 1.85 | 0.29 |
|
Commercial Paper-LIC Housing Fin. | Dec 15, 2024 | 198.12 | 1.85 | 101.37 |
|
Commercial Paper-TVS Credit Serv. | Dec 15, 2024 | 197.23 | 1.84 | 0.33 |
|
Commercial Paper-Bajaj Fin.Sec | Dec 15, 2024 | 196.76 | 1.84 | 0.00 |
|
Commercial Paper-Godrej Propert. | Dec 15, 2024 | 191.58 | 1.79 | 0.00 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 161.34 | 1.51 | -75.55 |
|
Corporate Debts-E X I M Bank | Dec 15, 2024 | 110.76 | 1.04 | 0.27 |
|
Corporate Debts-S I D B I | Dec 15, 2024 | 104.18 | 0.97 | 0.27 |
|
Certificate of Deposits-Bank of India | Dec 15, 2024 | 98.44 | 0.92 | 0.00 |
|
Commercial Paper-Nuvama Wealth | Dec 15, 2024 | 73.88 | 0.69 | 0.36 |
|
Corporate Debts-N A B A R D | Dec 15, 2024 | 62.93 | 0.59 | 0.28 |
|
Corporate Debts-REC Ltd | Dec 15, 2024 | 52.47 | 0.49 | 0.28 |
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Corporate Debts-Can Fin Homes | Dec 15, 2024 | 52.58 | 0.49 | 0.00 |
|
Certificate of Deposits-Canara Bank | Dec 15, 2024 | 49.63 | 0.46 | -92.63 |
|
Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 49.28 | 0.46 | 0.00 |
|
Commercial Paper-360 One Prime | Dec 15, 2024 | 49.61 | 0.46 | 0.34 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Dec 15, 2024 | 26.68 | 0.25 | 0.16 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | -222.29 | -2.08 | 0.00 |