Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-182D | Nov 30, 2024 | 109.01 | 14.10 | 120.69 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 69.14 | 8.94 | 75.52 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 59.37 | 7.68 | 50.67 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 50.00 | 6.47 | 0.00 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 49.70 | 6.43 | -33.00 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 49.49 | 6.40 | -8.99 |
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Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 49.38 | 6.39 | 0.00 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 49.34 | 6.38 | -0.42 |
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Reverse Repo-TREPS | Nov 30, 2024 | 41.89 | 5.42 | -54.47 |
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Certificate of Deposits-RBL Bank | Nov 30, 2024 | 24.98 | 3.23 | 0.59 |
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Corporate Debts-HDFC Bank | Nov 30, 2024 | 24.89 | 3.22 | 0.00 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 24.88 | 3.22 | -49.71 |
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Certificate of Deposits-Indian Bank | Nov 30, 2024 | 24.85 | 3.22 | 0.59 |
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Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.79 | 3.21 | 0.59 |
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Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 24.78 | 3.21 | 0.62 |
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T Bills-TBILL-364D | Nov 30, 2024 | 24.74 | 3.20 | -0.82 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 24.71 | 3.20 | 0.00 |
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Commercial Paper-A Birla Finance | Nov 30, 2024 | 24.57 | 3.18 | -50.34 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 19.75 | 2.56 | -60.03 |
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Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 2.50 | 0.32 | 0.32 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.20 | 0.03 | -94.92 |
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