Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-Shriram Finance | Oct 31, 2024 | 199.89 | 1.74 | 0.33 |
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Commercial Paper-Grasim Inds | Oct 31, 2024 | 397.10 | 3.45 | 0.30 |
|
Certificate of Deposits-St Bk of India | Oct 31, 2024 | 741.96 | 6.46 | 0.30 |
|
Commercial Paper-Larsen & Toubro | Oct 31, 2024 | 397.98 | 3.46 | 0.30 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 74.40 | 0.65 | 0.30 |
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Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 273.16 | 2.38 | 0.30 |
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Certificate of Deposits-Canara Bank | Oct 31, 2024 | 769.34 | 6.69 | -16.08 |
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Certificate of Deposits-IndusInd Bank | Oct 31, 2024 | 74.20 | 0.65 | 0.31 |
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Certificate of Deposits-Axis Bank | Oct 31, 2024 | 596.87 | 5.19 | 0.29 |
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Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 248.03 | 2.16 | -49.95 |
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Commercial Paper-ICICI Securities | Oct 31, 2024 | 322.88 | 2.81 | 0.32 |
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Commercial Paper-Adani Ports | Oct 31, 2024 | 395.43 | 3.44 | 33.76 |
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Commercial Paper-PNB Housing | Oct 31, 2024 | 245.84 | 2.14 | 0.00 |
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Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 348.18 | 3.03 | -50.01 |
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Commercial Paper-UltraTech Cem. | Oct 31, 2024 | 245.77 | 2.14 | 0.00 |
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Commercial Paper-Motil.Oswal.Fin. | Oct 31, 2024 | 197.66 | 1.72 | 0.32 |
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Commercial Paper-Piramal Capital | Oct 31, 2024 | 237.38 | 2.07 | 49.48 |
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Commercial Paper-DMI Finance | Oct 31, 2024 | 163.40 | 1.42 | 0.34 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | -248.24 | -2.16 | 0.00 | |
Commercial Paper-Julius Baer Cap. | Oct 31, 2024 | 149.41 | 1.30 | 0.33 |
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Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 448.73 | 3.90 | 0.31 |
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Alternative Investment Fund (AIF)-CDMDF | Oct 31, 2024 | 19.82 | 0.17 | 0.11 |
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Commercial Paper-Reliance Jio | Oct 31, 2024 | 496.65 | 4.33 | 0.31 |
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Commercial Paper-A Birla Finance | Oct 31, 2024 | 124.75 | 1.09 | 0.32 |
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Commercial Paper-Stand.Char. Cap. | Oct 31, 2024 | 148.95 | 1.30 | 0.32 |
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Commercial Paper-Sikka Ports | Oct 31, 2024 | 99.88 | 0.87 | 0.31 |
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Commercial Paper-SBI Cap | Oct 31, 2024 | 99.16 | 0.86 | 0.32 |
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Commercial Paper-Hero Fincorp | Oct 31, 2024 | 49.12 | 0.43 | 0.00 |
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Commercial Paper-E X I M Bank | Oct 31, 2024 | 610.83 | 5.31 | 0.30 |
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T Bills-TBILL-364D | Oct 31, 2024 | 595.66 | 5.18 | 68.49 |
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Certificate of Deposits-S I D B I | Oct 31, 2024 | 99.20 | 0.87 | 0.31 |
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Commercial Paper-Kisetsu Saison | Oct 31, 2024 | 173.67 | 1.51 | 0.32 |
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Certificate of Deposits-N A B A R D | Oct 31, 2024 | 49.89 | 0.43 | 0.30 |
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Commercial Paper-Godrej Finance | Oct 31, 2024 | 99.77 | 0.87 | 0.33 |
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Commercial Paper-Aditya Birla Hsg | Oct 31, 2024 | 98.93 | 0.86 | 0.30 |
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Commercial Paper-Hinduja Ley.Fin. | Oct 31, 2024 | 74.73 | 0.65 | 0.34 |
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Reverse Repo-C C I | Oct 31, 2024 | 659.39 | 5.74 | 520.85 |
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T Bills-TBILL-91D | Oct 31, 2024 | 1,486.97 | 12.95 | -23.62 |
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T Bills-TBILL-182D | Oct 31, 2024 | 223.34 | 1.94 | 35.75 |
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