Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-L&T Finance Ltd | Nov 30, 2024 | 44.86 | 12.60 | 49.87 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 40.04 | 11.24 | 166.62 |
|
Corporate Debts-Sundaram Finance | Nov 30, 2024 | 39.75 | 11.16 | 58.73 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 34.99 | 9.83 | -0.13 |
|
Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 34.97 | 9.82 | -0.14 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 28.09 | 7.89 | 0.30 |
|
Commercial Paper-SMFG India | Nov 30, 2024 | 28.05 | 7.88 | 0.30 |
|
Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 24.97 | 7.01 | -0.11 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 24.86 | 6.98 | -0.08 |
|
Corporate Debts-Axis Finance | Nov 30, 2024 | 20.07 | 5.64 | -0.12 |
|
Reverse Repo-C C I | Nov 30, 2024 | 9.97 | 2.80 | 229.09 |
|
Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 8.01 | 2.25 | 0.00 |
|
Commercial Paper-Kotak Mahindra P | Nov 30, 2024 | 7.46 | 2.10 | 0.29 |
|
Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 5.03 | 1.41 | -0.04 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.97 | 1.40 | -65.47 |