Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Dec 15, 2024 | 81.88 | 17.25 | 131.49 |
|
Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 44.42 | 9.36 | 0.28 |
|
Commercial Paper-Redington | Dec 15, 2024 | 25.00 | 5.27 | 0.29 |
|
Commercial Paper-Barclays Invest | Dec 15, 2024 | 24.80 | 5.23 | 0.31 |
|
Certificate of Deposits-Axis Bank | Dec 15, 2024 | 24.67 | 5.20 | 0.28 |
|
T Bills-TBILL-91D | Dec 15, 2024 | 24.68 | 5.20 | -54.47 |
|
Commercial Paper-Adit.Birla Money | Dec 15, 2024 | 24.66 | 5.20 | 0.32 |
|
Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 24.65 | 5.19 | 2.81 |
|
Commercial Paper-N A B A R D | Dec 15, 2024 | 24.62 | 5.19 | 0.00 |
|
Commercial Paper-E X I M Bank | Dec 15, 2024 | 24.62 | 5.19 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 24.63 | 5.19 | 0.00 |
|
Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 24.64 | 5.19 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 24.58 | 5.18 | 0.00 |
|
Corporate Debts-E X I M Bank | Dec 15, 2024 | 19.95 | 4.20 | 0.03 |
|
Commercial Paper-Motil.Oswal.Fin. | Dec 15, 2024 | 19.67 | 4.14 | 0.00 |
|
Corporate Debts-Cholaman.Inv.&Fn | Dec 15, 2024 | 14.96 | 3.15 | 0.00 |
|
Govt. Securities-Karnataka | Dec 15, 2024 | 10.00 | 2.11 | -0.02 |
|
T Bills-TBILL-182D | Dec 15, 2024 | 9.87 | 2.08 | 0.00 |
|
Corporate Debts-Muthoot Finance | Dec 15, 2024 | 4.99 | 1.05 | 0.00 |
|
T Bills-TBILL-364D | Dec 15, 2024 | 2.49 | 0.52 | 0.00 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Dec 15, 2024 | 2.08 | 0.44 | 0.00 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | -7.23 | -1.53 | -558.08 |