Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Feb 28, 2025 | 24.94 | 22.12 | 0.22 |
|
Reverse Repo-C C I | Feb 28, 2025 | 12.54 | 11.12 | 247.87 |
|
Commercial Paper-E X I M Bank | Feb 28, 2025 | 9.99 | 8.87 | 0.24 |
|
T Bills-TBILL-182D | Feb 28, 2025 | 9.99 | 8.86 | -49.93 |
|
Certificate of Deposits-Canara Bank | Feb 28, 2025 | 9.96 | 8.84 | 0.24 |
|
Commercial Paper-ICICI Securities | Feb 28, 2025 | 9.96 | 8.84 | 0.27 |
|
Certificate of Deposits-N A B A R D | Feb 28, 2025 | 9.95 | 8.83 | 0.24 |
|
Certificate of Deposits-Kotak Mah. Bank | Feb 28, 2025 | 5.00 | 4.43 | 0.24 |
|
Certificate of Deposits-Punjab Natl.Bank | Feb 28, 2025 | 4.99 | 4.43 | 0.24 |
|
Certificate of Deposits-Indian Bank | Feb 28, 2025 | 4.99 | 4.43 | 0.24 |
|