Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Dec 15, 2024 | 123.40 | 14.25 | 150.64 |
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Reverse Repo-TREPS | Dec 15, 2024 | 107.16 | 12.37 | -17.12 |
|
T Bills-TBILL-182D | Dec 15, 2024 | 74.50 | 8.60 | -40.05 |
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Certificate of Deposits-IndusInd Bank | Dec 15, 2024 | 24.95 | 2.88 | 0.29 |
|
Certificate of Deposits-Indian Bank | Dec 15, 2024 | 24.92 | 2.88 | 0.29 |
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Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 24.91 | 2.88 | 0.29 |
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Commercial Paper-Reliance Industr | Dec 15, 2024 | 24.76 | 2.86 | 0.29 |
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Commercial Paper-UltraTech Cem. | Dec 15, 2024 | 24.81 | 2.86 | 0.00 |
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Certificate of Deposits-IDFC First Bank | Dec 15, 2024 | 24.74 | 2.86 | 0.28 |
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Commercial Paper-A Birla Finance | Dec 15, 2024 | 24.73 | 2.86 | 0.32 |
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Certificate of Deposits-N A B A R D | Dec 15, 2024 | 24.81 | 2.86 | 0.28 |
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Certificate of Deposits-S I D B I | Dec 15, 2024 | 24.74 | 2.86 | -0.85 |
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Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 24.74 | 2.86 | 0.27 |
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Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 24.76 | 2.86 | 0.28 |
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Commercial Paper-Cholaman.Inv.&Fn | Dec 15, 2024 | 24.69 | 2.85 | 0.31 |
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Commercial Paper-Tata Capital | Dec 15, 2024 | 24.65 | 2.85 | 0.32 |
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Commercial Paper-E X I M Bank | Dec 15, 2024 | 24.72 | 2.85 | -1.08 |
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Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 24.65 | 2.85 | -1.32 |
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Certificate of Deposits-Bank of India | Dec 15, 2024 | 24.66 | 2.85 | 0.27 |
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Certificate of Deposits-Axis Bank | Dec 15, 2024 | 24.64 | 2.85 | 0.28 |
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Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 24.67 | 2.85 | -1.14 |
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Certificate of Deposits-Federal Bank | Dec 15, 2024 | 24.67 | 2.85 | 0.27 |
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Certificate of Deposits-Canara Bank | Dec 15, 2024 | 24.58 | 2.84 | -1.57 |
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Commercial Paper-Muthoot Finance | Dec 15, 2024 | 24.64 | 2.84 | 0.00 |
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Commercial Paper-Bajaj Finance | Dec 15, 2024 | 24.58 | 2.84 | 0.00 |
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Net CA & Others-Net CA & Others | Dec 15, 2024 | 15.31 | 1.75 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF | Dec 15, 2024 | 1.68 | 0.19 | 0.16 |
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