Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 95.04 | 9.62 | 0.26 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 85.00 | 8.61 | -0.04 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 84.91 | 8.60 | -0.01 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 84.71 | 8.58 | -0.04 |
|
Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 82.78 | 8.38 | -15.34 |
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Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 74.74 | 7.57 | -0.01 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 71.26 | 7.22 | 0.26 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 58.90 | 5.96 | 0.07 |
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Reverse Repo-TREPS | Nov 30, 2024 | 55.59 | 5.63 | 0.35 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 49.63 | 5.03 | 0.03 |
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Commercial Paper-ICICI Securities | Nov 30, 2024 | 49.17 | 4.98 | 0.33 |
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Govt. Securities-GSEC2026 | Nov 30, 2024 | 40.32 | 4.08 | 0.33 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 30.87 | 3.13 | 497.83 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 24.98 | 2.53 | -0.03 |
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Corporate Debts-E X I M Bank | Nov 30, 2024 | 24.93 | 2.52 | 0.04 |
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Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 24.90 | 2.52 | 0.03 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 24.03 | 2.40 | 4.48 | |
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 23.32 | 2.36 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 2.75 | 0.28 | 0.16 |
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