Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-St Bk of India | Oct 31, 2024 | 2.97 | 4.46 | 0.00 |
|
Certificate of Deposits-Federal Bank | Oct 31, 2024 | 4.97 | 7.48 | 0.30 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 3.48 | 5.23 | 0.31 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 5.00 | 7.52 | -0.01 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 6.00 | 9.02 | 0.00 |
|
Commercial Paper-Time Technoplast | Oct 31, 2024 | 4.93 | 7.41 | 0.35 |
|
Commercial Paper-Motil.Oswal.Fin. | Oct 31, 2024 | 4.41 | 6.64 | 0.00 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 5.49 | 8.26 | 0.06 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 4.48 | 6.73 | -45.15 |
|
Corporate Debts-R B I | Oct 31, 2024 | 15.00 | 22.56 | -2.57 |
|
Alternative Investment Fund (AIF)-CDMDF | Oct 31, 2024 | 0.33 | 0.49 | 0.12 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 4.50 | 6.76 | 0.32 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 4.94 | 7.43 | 0.00 |
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