Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,623.29 | 6.28 | -4.09 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 1,455.88 | 5.64 | -0.02 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,438.28 | 5.57 | -9.08 |
|
Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 1,323.71 | 5.12 | 73.14 |
|
Certificate of Deposits-Federal Bank | Nov 30, 2024 | 1,315.94 | 5.09 | 29.96 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,280.70 | 4.96 | -25.54 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 1,253.23 | 4.85 | 0.26 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,027.17 | 3.98 | 0.27 |
|
Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 970.12 | 3.76 | 31.92 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 953.29 | 3.69 | 0.29 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 859.32 | 3.33 | -41.58 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 817.38 | 3.16 | 0.26 |
|
Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 736.89 | 2.85 | 82.47 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 711.26 | 2.75 | -11.95 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 707.97 | 2.74 | 0.28 |
|
Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 675.97 | 2.62 | 0.30 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 664.04 | 2.57 | -12.71 |
|
Commercial Paper-Barclays Invest | Nov 30, 2024 | 591.44 | 2.29 | 0.31 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 528.31 | 2.05 | -2.18 |
|
Commercial Paper-Bharti Telecom | Nov 30, 2024 | 475.95 | 1.84 | 0.32 |
|
Certificate of Deposits-Bank of India | Nov 30, 2024 | 475.29 | 1.84 | 142.68 |
|
Commercial Paper-Infina Finance | Nov 30, 2024 | 471.42 | 1.82 | 0.31 |
|
Commercial Paper-Deutsche Invest | Nov 30, 2024 | 459.18 | 1.78 | 46.08 |
|
Commercial Paper-Shriram Housing | Nov 30, 2024 | 392.70 | 1.52 | 0.30 |
|
Commercial Paper-Tata TeleService | Nov 30, 2024 | 390.23 | 1.51 | -16.28 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 366.70 | 1.42 | 0.31 |
|
Commercial Paper-Hero Fincorp | Nov 30, 2024 | 335.55 | 1.30 | -22.68 |
|
Commercial Paper-Brookfield India | Nov 30, 2024 | 299.92 | 1.16 | 0.29 |
|
Certificate of Deposits-Indian Bank | Nov 30, 2024 | 294.23 | 1.14 | 0.29 |
|
Commercial Paper-Mindspace Busine | Nov 30, 2024 | 245.64 | 0.95 | 0.30 |
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Commercial Paper-Shriram Finance | Nov 30, 2024 | 244.70 | 0.95 | 0.32 |
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Commercial Paper-Sharekhan | Nov 30, 2024 | 234.79 | 0.91 | 0.33 |
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Commercial Paper-SMFG India | Nov 30, 2024 | 198.53 | 0.77 | 0.31 |
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Commercial Paper-Motilal Finvest | Nov 30, 2024 | 196.60 | 0.76 | 0.37 |
|
Commercial Paper-ONGC Petro Add. | Nov 30, 2024 | 195.65 | 0.76 | 0.31 |
|
Commercial Paper-Mankind Pharma | Nov 30, 2024 | 166.98 | 0.65 | 0.29 |
|
Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 148.29 | 0.57 | 0.31 |
|
Commercial Paper-Sundaram Home | Nov 30, 2024 | 144.62 | 0.56 | 0.29 |
|
Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 140.90 | 0.55 | 0.35 |
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Commercial Paper-IGH Holdings | Nov 30, 2024 | 123.91 | 0.48 | 0.32 |
|
Commercial Paper-Muthoot Finance | Nov 30, 2024 | 123.62 | 0.48 | 0.30 |
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Commercial Paper-GIC Housing Fin | Nov 30, 2024 | 123.11 | 0.48 | 0.31 |
|
Commercial Paper-SBI Cap | Nov 30, 2024 | 98.32 | 0.38 | -33.11 |
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Commercial Paper-A Birla Finance | Nov 30, 2024 | 98.26 | 0.38 | 0.33 |
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Certificate of Deposits-RBL Bank | Nov 30, 2024 | 98.11 | 0.38 | 0.29 |
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Commercial Paper-E X I M Bank | Nov 30, 2024 | 93.23 | 0.36 | 0.27 |
|
Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 73.31 | 0.28 | 0.33 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 63.68 | 0.25 | 0.16 |
|
Commercial Paper-Hero Housing Fin | Nov 30, 2024 | 49.14 | 0.19 | 0.31 |
|
Commercial Paper-Fedbank Financi. | Nov 30, 2024 | 49.08 | 0.19 | 0.40 |
|
Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 48.93 | 0.19 | 0.28 |
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Certificate of Deposits-E X I M Bank | Nov 30, 2024 | 48.91 | 0.19 | 0.28 |
|
Commercial Paper-Arka Fincap | Nov 30, 2024 | 48.83 | 0.19 | 0.38 |
|
Govt. Securities-GSEC2024 | Nov 30, 2024 | 25.02 | 0.10 | -0.08 |
|
Commercial Paper-Stan.Chart.Secu. | Nov 30, 2024 | 24.94 | 0.10 | 0.33 |
|
Commercial Paper-Birla Group | Nov 30, 2024 | 24.75 | 0.10 | 0.30 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -192.77 | -0.75 | 0.00 |