Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Nov 30, 2024 | 54.21 | 12.02 | -0.34 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 44.29 | 9.82 | 27.28 |
|
Reverse Repo-C C I | Nov 30, 2024 | 35.37 | 7.84 | 53.55 |
|
Certificate of Deposits-St Bk of India | Nov 30, 2024 | 24.99 | 5.54 | 0.57 |
|
Commercial Paper-HDFC Securities | Nov 30, 2024 | 24.99 | 5.54 | 0.62 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.94 | 5.53 | 0.58 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.95 | 5.53 | 0.58 |
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Commercial Paper-Redington | Nov 30, 2024 | 24.93 | 5.53 | 0.60 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.77 | 5.49 | -49.96 |
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Commercial Paper-Barclays Invest | Nov 30, 2024 | 24.73 | 5.48 | 0.65 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 24.60 | 5.46 | 23.65 |
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Commercial Paper-Adit.Birla Money | Nov 30, 2024 | 24.58 | 5.45 | 0.00 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 23.98 | 5.32 | 0.58 |
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Commercial Paper-ICICI Securities | Nov 30, 2024 | 20.92 | 4.64 | 0.61 |
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Corporate Debts-E X I M Bank | Nov 30, 2024 | 19.95 | 4.42 | 0.00 |
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Govt. Securities-Karnataka | Nov 30, 2024 | 10.00 | 2.22 | 0.00 |
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Govt. Securities-GSEC | Nov 30, 2024 | 9.98 | 2.21 | -50.41 |
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Govt. Securities-Maharashtra | Nov 30, 2024 | 5.00 | 1.11 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 2.07 | 0.46 | 0.00 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.58 | 0.39 | -73.34 |
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