Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Nov 30, 2024 | 1,052.84 | 9.41 | -29.20 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 743.17 | 6.64 | 199.63 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 641.68 | 5.74 | 84.30 |
|
Reverse Repo-C C I | Nov 30, 2024 | 604.56 | 5.40 | -8.32 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 538.91 | 4.82 | -9.53 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 473.46 | 4.23 | -38.46 |
|
Commercial Paper-E X I M Bank | Nov 30, 2024 | 464.29 | 4.15 | -23.99 |
|
Certificate of Deposits-St Bk of India | Nov 30, 2024 | 447.71 | 4.00 | -39.66 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 444.79 | 3.97 | 37.76 |
|
Commercial Paper-Grasim Inds | Nov 30, 2024 | 399.45 | 3.57 | 0.59 |
|
Commercial Paper-Adani Ports | Nov 30, 2024 | 397.92 | 3.56 | 0.63 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 394.06 | 3.52 | 0.00 |
|
Commercial Paper-Hero Fincorp | Nov 30, 2024 | 380.51 | 3.40 | 674.73 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 371.14 | 3.31 | 274.15 |
|
Commercial Paper-Piramal Capital | Nov 30, 2024 | 335.43 | 3.00 | 41.31 |
|
Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 295.77 | 2.64 | -34.09 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 274.74 | 2.45 | 0.58 |
|
Commercial Paper-Reliance Jio | Nov 30, 2024 | 249.29 | 2.23 | -49.81 |
|
Commercial Paper-PNB Housing | Nov 30, 2024 | 247.31 | 2.21 | 0.60 |
|
Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 247.22 | 2.21 | 0.59 |
|
Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 198.92 | 1.78 | 0.64 |
|
Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 197.38 | 1.76 | -50.40 |
|
Commercial Paper-Reliance Industr | Nov 30, 2024 | 197.42 | 1.76 | 0.00 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 174.44 | 1.56 | -21.89 |
|
Commercial Paper-DMI Finance | Nov 30, 2024 | 164.55 | 1.47 | 0.70 |
|
Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 149.88 | 1.34 | 0.62 |
|
Commercial Paper-Kisetsu Saison | Nov 30, 2024 | 149.69 | 1.34 | -13.80 |
|
Commercial Paper-TVS Credit Serv. | Nov 30, 2024 | 147.44 | 1.32 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 124.19 | 1.11 | 66.93 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 99.70 | 0.89 | -83.30 |
|
Commercial Paper-360 One Prime | Nov 30, 2024 | 99.74 | 0.89 | 0.00 |
|
Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 99.51 | 0.89 | 0.59 |
|
Commercial Paper-SBI Cap | Nov 30, 2024 | 99.78 | 0.89 | 0.62 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 74.01 | 0.66 | 48.36 |
|
Commercial Paper-Deutsche Invest | Nov 30, 2024 | 74.01 | 0.66 | 0.00 |
|
Commercial Paper-Barclays Invest | Nov 30, 2024 | 74.18 | 0.66 | 0.00 |
|
Commercial Paper-Hinduja Ley.Fin. | Nov 30, 2024 | 49.40 | 0.44 | -33.90 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 19.88 | 0.18 | 0.32 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.28 | -0.06 | 0.00 |