Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Dec 15, 2024 | 33.71 | 11.30 | 0.26 |
|
Commercial Paper-LIC Housing Fin. | Dec 15, 2024 | 25.00 | 8.38 | 0.29 |
|
Certificate of Deposits-Axis Bank | Dec 15, 2024 | 24.96 | 8.37 | 0.28 |
|
Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 24.85 | 8.33 | 0.28 |
|
Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 24.75 | 8.30 | 0.29 |
|
Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 21.79 | 7.30 | 0.28 |
|
Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 20.81 | 6.98 | 0.28 |
|
Commercial Paper-A Birla Finance | Dec 15, 2024 | 20.78 | 6.96 | 0.32 |
|
Commercial Paper-ICICI Securities | Dec 15, 2024 | 20.34 | 6.82 | 0.29 |
|
T Bills-TBILL-91D | Dec 15, 2024 | 19.82 | 6.64 | 33.39 |
|
Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 15.79 | 5.29 | 0.00 |
|
Reverse Repo-C C I | Dec 15, 2024 | 15.53 | 5.21 | 23.03 |
|
Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 14.85 | 4.98 | 0.27 |
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Commercial Paper-HDFC Securities | Dec 15, 2024 | 13.84 | 4.64 | 0.32 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 0.86 | 0.28 | 835.03 | |
Alternative Investment Fund (AIF)-CDMDF | Dec 15, 2024 | 0.67 | 0.22 | 0.15 |
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