Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-St Bk of India | Nov 15, 2024 | 24.81 | 10.30 | 0.00 |
|
NCD-LIC Housing Fin. | Nov 15, 2024 | 18.08 | 7.51 | -0.05 |
|
Commercial Paper-LIC Housing Fin. | Nov 15, 2024 | 4.89 | 2.03 | 0.35 |
|
Certificate of Deposits-Axis Bank | Nov 15, 2024 | 12.39 | 5.14 | 0.27 |
|
NCD-HDFC Bank | Nov 15, 2024 | 18.51 | 7.69 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 2.87 | 1.19 | 0.28 |
|
NCD-Power Fin.Corpn. | Nov 15, 2024 | 22.18 | 9.21 | -0.16 |
|
NCD-I R F C | Nov 15, 2024 | 20.15 | 8.36 | -0.21 |
|
NCD-REC Ltd | Nov 15, 2024 | 20.15 | 8.37 | -0.13 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 4.70 | 1.95 | 0.00 | |
Alternative Investment Fund (AIF)-CDMDF | Nov 15, 2024 | 0.98 | 0.41 | 0.15 |
|
Govt. Securities-GSEC2028 | Nov 15, 2024 | 15.30 | 6.35 | -0.04 |
|
NCD-S I D B I | Nov 15, 2024 | 18.08 | 7.50 | -0.05 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 25.32 | 10.51 | -70.93 |
|
Govt. Securities-Gsec2029 | Nov 15, 2024 | 5.04 | 2.09 | -0.13 |
|
NCD-N A B A R D | Nov 15, 2024 | 18.15 | 7.53 | -0.07 |
|
NCD-Natl. Hous. Bank | Nov 15, 2024 | 9.04 | 3.75 | -0.15 |
|
T Bills-TBILL-182D | Nov 15, 2024 | 0.25 | 0.10 | 0.24 |
|