Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 5.50 | 8.53 | 0.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.41 | 8.39 | 20.87 |
|
Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 4.99 | 7.75 | 0.00 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 4.98 | 7.73 | 0.00 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 4.97 | 7.71 | 0.53 |
|
Commercial Paper-Time Technoplast | Nov 30, 2024 | 4.96 | 7.70 | 0.71 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 4.96 | 7.70 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 4.96 | 7.69 | 0.00 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 4.47 | 6.93 | 0.00 |
|
Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 4.44 | 6.90 | 0.66 |
|
Corporate Debts-R B I | Nov 30, 2024 | 4.00 | 6.21 | -73.33 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 4.00 | 6.20 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 3.50 | 5.43 | 0.58 |
|
Certificate of Deposits-St Bk of India | Nov 30, 2024 | 2.99 | 4.63 | 0.58 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.33 | 0.51 | 0.34 |
|