Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-Godrej Industrie | Nov 15, 2024 | 148.51 | 0.52 | -60.16 |
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Commercial Paper-Shriram Finance | Nov 15, 2024 | 248.67 | 0.87 | 0.31 |
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Commercial Paper-Can Fin Homes | Nov 15, 2024 | 497.37 | 1.74 | 0.30 |
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Commercial Paper-Larsen & Toubro | Nov 15, 2024 | 246.03 | 0.86 | 0.00 |
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Commercial Paper-Reliance Industr | Nov 15, 2024 | 492.35 | 1.73 | 0.00 |
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Certificate of Deposits-Karur Vysya Bank | Nov 15, 2024 | 494.87 | 1.74 | 0.31 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2024 | 98.85 | 0.35 | 0.29 |
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Certificate of Deposits-Canara Bank | Nov 15, 2024 | 1,344.30 | 4.71 | 0.30 |
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Certificate of Deposits-UCO Bank | Nov 15, 2024 | 248.17 | 0.87 | 0.31 |
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Certificate of Deposits-Union Bank (I) | Nov 15, 2024 | 571.58 | 2.00 | 15.20 |
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Certificate of Deposits-Axis Bank | Nov 15, 2024 | 1,537.33 | 5.38 | 9.11 |
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Certificate of Deposits-Bank of India | Nov 15, 2024 | 199.85 | 0.70 | 0.29 |
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Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 1,438.17 | 5.04 | 52.41 |
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Commercial Paper-Poonawalla Fin | Nov 15, 2024 | 495.51 | 1.74 | -0.43 |
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Certificate of Deposits-Pun. & Sind Bank | Nov 15, 2024 | 1,238.51 | 4.34 | 0.31 |
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Commercial Paper-Pilani Invest. | Nov 15, 2024 | 49.72 | 0.17 | 0.31 |
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Certificate of Deposits-I O B | Nov 15, 2024 | 398.57 | 1.40 | 0.30 |
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Certificate of Deposits-Indian Bank | Nov 15, 2024 | 1,237.77 | 4.35 | 67.02 |
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Commercial Paper-Tata Tele. Mah. | Nov 15, 2024 | 149.88 | 0.53 | 0.30 |
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Commercial Paper-ICICI Securities | Nov 15, 2024 | 792.96 | 2.78 | 59.78 |
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Commercial Paper-Adani Ports | Nov 15, 2024 | 297.53 | 1.04 | 0.33 |
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Commercial Paper-Bharti Airtel | Nov 15, 2024 | 249.38 | 0.87 | 0.30 |
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Commercial Paper-Godrej Agrovet | Nov 15, 2024 | 99.95 | 0.36 | -33.20 |
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Commercial Paper-M & M Fin. Serv. | Nov 15, 2024 | 199.80 | 0.70 | 0.31 |
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Commercial Paper-Fedbank Financi. | Nov 15, 2024 | 49.95 | 0.18 | 0.32 |
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Commercial Paper-Adit.Birla Money | Nov 15, 2024 | 99.44 | 0.35 | 0.31 |
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Commercial Paper-Mankind Pharma | Nov 15, 2024 | 113.60 | 0.40 | 0.32 |
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Certificate of Deposits-Equitas Sma. Fin | Nov 15, 2024 | 149.44 | 0.52 | 0.30 |
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Commercial Paper-Motil.Oswal.Fin. | Nov 15, 2024 | 399.14 | 1.40 | -35.90 |
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Certificate of Deposits-Ujjivan Small | Nov 15, 2024 | 199.53 | 0.70 | 0.31 |
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Net CA & Others-Net CA & Others | Nov 15, 2024 | 2,319.98 | 8.13 | -0.74 |
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Commercial Paper-Barclays Invest | Nov 15, 2024 | 148.99 | 0.52 | 0.31 |
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Commercial Paper-DMI Finance | Nov 15, 2024 | 49.38 | 0.17 | 0.36 |
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Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 1,489.94 | 5.22 | -25.09 |
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Commercial Paper-Infina Finance | Nov 15, 2024 | 198.37 | 0.70 | -33.35 |
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Commercial Paper-Reliance Jio | Nov 15, 2024 | 796.68 | 2.80 | 0.31 |
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Commercial Paper-A Birla Finance | Nov 15, 2024 | 249.05 | 0.87 | 0.30 |
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Commercial Paper-Sikka Ports | Nov 15, 2024 | 299.77 | 1.05 | 0.29 |
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Commercial Paper-Nuvama Wealth. | Nov 15, 2024 | 99.52 | 0.35 | 0.37 |
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Certificate of Deposits-S I D B I | Nov 15, 2024 | 528.89 | 1.86 | 16.56 |
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Commercial Paper-S I D B I | Nov 15, 2024 | 223.87 | 0.78 | 0.31 |
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Commercial Paper-E X I M Bank | Nov 15, 2024 | 249.45 | 0.87 | 0.30 |
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Commercial Paper-Panatone Finvest | Nov 15, 2024 | 197.48 | 0.69 | 0.32 |
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Commercial Paper-Axis Secur. Ltd | Nov 15, 2024 | 99.32 | 0.35 | 0.31 |
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T Bills-TBILL-364D | Nov 15, 2024 | 64.94 | 0.23 | -82.16 |
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Commercial Paper-Kotak Securities | Nov 15, 2024 | 689.92 | 2.42 | 40.36 |
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Commercial Paper-ONGC Petro Add. | Nov 15, 2024 | 99.38 | 0.35 | 0.31 |
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Commercial Paper-Tata Projects | Nov 15, 2024 | 298.15 | 1.05 | 0.30 |
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Commercial Paper-Birla Group | Nov 15, 2024 | 149.18 | 0.52 | -24.89 |
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Commercial Paper-N A B A R D | Nov 15, 2024 | 894.26 | 3.14 | 0.30 |
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Commercial Paper-Tata Cap.Hsg. | Nov 15, 2024 | 247.11 | 0.87 | 0.30 |
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Commercial Paper-IGH Holdings | Nov 15, 2024 | 149.22 | 0.52 | 0.32 |
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Commercial Paper-Bajaj Fin.Sec | Nov 15, 2024 | 545.04 | 1.91 | 56.97 |
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Commercial Paper-Aditya Birla Hsg | Nov 15, 2024 | 99.89 | 0.35 | 0.30 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 15, 2024 | 60.64 | 0.21 | 0.00 |
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Fixed Deposits-C C I | Nov 15, 2024 | 5.65 | 0.02 | 0.00 |
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Commercial Paper-Kotak Mahindra P | Nov 15, 2024 | 174.44 | 0.61 | 0.30 |
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Commercial Paper-360 One Prime | Nov 15, 2024 | 69.94 | 0.25 | -58.73 |
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T Bills-TBILL-91D | Nov 15, 2024 | 3,571.39 | 12.52 | 0.27 |
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Commercial Paper-Tata Capital | Nov 15, 2024 | 399.16 | 1.40 | 0.30 |
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T Bills-TBILL-182D | Nov 15, 2024 | 169.24 | 0.59 | 0.27 |
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Commercial Paper-Jamnagar Utiliti | Nov 15, 2024 | 99.92 | 0.35 | 0.29 |
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