Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 12.49 | 15.25 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 6.04 | 7.38 | -0.57 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 6.03 | 7.36 | -0.31 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 5.88 | 7.19 | 21.32 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 5.78 | 7.06 | 0.00 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 5.73 | 7.00 | 0.00 |
|
Commercial Paper-Bharti Telecom | Nov 30, 2024 | 5.59 | 6.83 | 0.00 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 5.52 | 6.73 | -22.20 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 5.03 | 6.14 | -0.07 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 4.77 | 5.82 | 0.84 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 4.01 | 4.90 | -0.18 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 3.41 | 4.16 | -66.71 |
|
Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 3.00 | 3.66 | -0.38 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 2.94 | 3.59 | 0.96 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 2.05 | 2.51 | -0.18 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 1.63 | 1.99 | 0.80 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.55 | 1.92 | -42.60 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.23 | 0.29 | 0.43 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.18 | 0.22 | -98.04 |
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