Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 20.58 | 9.03 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 19.93 | 8.74 | -0.02 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 19.39 | 8.51 | 0.57 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 14.99 | 6.57 | -0.03 |
|
Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 14.97 | 6.56 | -0.03 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 14.34 | 6.29 | 0.55 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 14.30 | 6.27 | 0.00 |
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Commercial Paper-E X I M Bank | Nov 30, 2024 | 13.98 | 6.13 | 0.00 |
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Corporate Debts-Bharti Telecom | Nov 30, 2024 | 10.06 | 4.41 | 0.19 |
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Corporate Debts-Shriram Finance | Nov 30, 2024 | 10.03 | 4.40 | 0.07 |
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Corporate Debts-PNB Housing | Nov 30, 2024 | 10.00 | 4.39 | -0.17 |
|
Corporate Debts-Reliance Industr | Nov 30, 2024 | 9.98 | 4.38 | 0.01 |
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Commercial Paper-Birla Group | Nov 30, 2024 | 9.60 | 4.21 | 0.64 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 7.68 | 3.37 | 0.57 |
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Corporate Debts-Mindspace Busine | Nov 30, 2024 | 7.02 | 3.08 | -0.21 |
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Reverse Repo-C C I | Nov 30, 2024 | 6.95 | 3.05 | -56.04 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 5.78 | 2.53 | -71.10 |
|
PTC-India Universal Trust AL1 | Nov 30, 2024 | 5.00 | 2.19 | 0.00 |
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Corporate Debts-Indostar Capital | Nov 30, 2024 | 4.99 | 2.19 | -0.31 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.88 | 1.70 | -29.64 |
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Govt. Securities-GSEC2027 | Nov 30, 2024 | 2.03 | 0.89 | 0.10 |
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Corporate Debts-Hero Fincorp | Nov 30, 2024 | 2.00 | 0.88 | 99.85 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.54 | 0.24 | 0.32 |
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