Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Nov 30, 2024 | 162.55 | 12.14 | 79.79 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 102.00 | 7.61 | 30.41 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 96.95 | 7.24 | 34.62 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 91.87 | 6.86 | 6.45 |
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Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 89.73 | 6.70 | 0.00 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 87.71 | 6.55 | 0.58 |
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Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 53.85 | 4.02 | 0.61 |
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Corporate Debts-E X I M Bank | Nov 30, 2024 | 49.66 | 3.71 | 0.04 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 48.65 | 3.63 | 0.58 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 46.21 | 3.45 | -37.97 |
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Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 34.93 | 2.61 | -0.03 |
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Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 34.60 | 2.58 | 0.65 |
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Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 28.89 | 2.16 | 0.60 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 25.73 | 1.92 | 0.00 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 25.31 | 1.89 | 0.00 |
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Corporate Debts-Bharti Telecom | Nov 30, 2024 | 25.14 | 1.88 | 66.97 |
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Commercial Paper-DMI Finance | Nov 30, 2024 | 24.91 | 1.86 | 0.70 |
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Commercial Paper-Piramal Capital | Nov 30, 2024 | 24.15 | 1.80 | 0.69 |
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Corporate Debts-Hero Fincorp | Nov 30, 2024 | 24.01 | 1.79 | -0.07 |
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Commercial Paper-Birla Group | Nov 30, 2024 | 24.01 | 1.79 | 0.64 |
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Commercial Paper-Muthoot Finance | Nov 30, 2024 | 23.98 | 1.79 | 0.68 |
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Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 23.89 | 1.78 | 0.66 |
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Commercial Paper-S I D B I | Nov 30, 2024 | 19.65 | 1.47 | 0.60 |
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Certificate of Deposits-E X I M Bank | Nov 30, 2024 | 19.56 | 1.46 | 302.43 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 19.07 | 1.42 | -32.70 |
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Corporate Debts-Reliance Industr | Nov 30, 2024 | 14.97 | 1.12 | 0.01 |
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Corporate Debts-Shriram Finance | Nov 30, 2024 | 15.05 | 1.12 | 0.07 |
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PTC-India Universal Trust AL1 | Nov 30, 2024 | 13.00 | 0.97 | 0.00 |
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Commercial Paper-Tata Projects | Nov 30, 2024 | 12.75 | 0.95 | 0.63 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 11.55 | 0.86 | 0.57 |
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Floating Rate Instruments-Piramal Capital | Nov 30, 2024 | 10.00 | 0.75 | 0.19 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 10.01 | 0.75 | 0.00 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 10.04 | 0.75 | 0.00 |
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Commercial Paper-Bajaj Finance | Nov 30, 2024 | 9.80 | 0.73 | 0.65 |
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Commercial Paper-E X I M Bank | Nov 30, 2024 | 9.32 | 0.70 | 0.00 |
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Corporate Debts-360 One Prime | Nov 30, 2024 | 8.00 | 0.60 | 0.01 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 5.05 | 0.38 | -0.13 |
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Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 2.77 | 0.21 | 0.32 |
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