Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Dec 15, 2024 | 79.41 | 15.07 | 166.54 |
|
Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 49.40 | 9.38 | 100.20 |
|
Certificate of Deposits-Canara Bank | Dec 15, 2024 | 44.72 | 8.49 | 0.28 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 43.88 | 8.33 | -67.73 |
|
NCD-Natl. Hous. Bank | Dec 15, 2024 | 39.98 | 7.59 | 0.01 |
|
NCD-Power Grid Corpn | Dec 15, 2024 | 30.01 | 5.70 | -0.05 |
|
T Bills-TBILL-364D | Dec 15, 2024 | 29.80 | 5.66 | 0.26 |
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Govt. Securities-Gujarat 2025 | Dec 15, 2024 | 25.04 | 4.75 | -0.06 |
|
Govt. Securities-GUJARAT 2025 | Dec 15, 2024 | 25.03 | 4.75 | 0.00 |
|
NCD-Power Fin.Corpn. | Dec 15, 2024 | 25.03 | 4.75 | 0.00 |
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NCD-N A B A R D | Dec 15, 2024 | 24.94 | 4.73 | 0.05 |
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Commercial Paper-E X I M Bank | Dec 15, 2024 | 24.81 | 4.71 | 0.27 |
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Commercial Paper-S I D B I | Dec 15, 2024 | 24.58 | 4.67 | 0.00 |
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Certificate of Deposits-S I D B I | Dec 15, 2024 | 19.90 | 3.78 | -55.57 |
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Govt. Securities-MAHARASHTRA 2024 | Dec 15, 2024 | 15.00 | 2.85 | -0.07 |
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Certificate of Deposits-N A B A R D | Dec 15, 2024 | 14.83 | 2.81 | 0.00 |
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Net CA & Others-Net CA & Others | Dec 15, 2024 | 8.86 | 1.67 | 8.78 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 1.61 | 0.31 | 0.16 |
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