Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 70.76 | 11.75 | -16.13 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 59.21 | 9.83 | 0.06 |
|
Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 50.03 | 8.30 | -0.07 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 49.17 | 8.16 | -0.09 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 44.87 | 7.45 | -0.01 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 25.73 | 4.27 | 0.00 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 24.99 | 4.15 | -0.13 |
|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 25.01 | 4.15 | -0.04 |
|
Corporate Debts-I O C L | Nov 30, 2024 | 24.92 | 4.14 | 0.03 |
|
Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 24.92 | 4.14 | 0.00 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 24.93 | 4.14 | -49.98 |
|
Certificate of Deposits-St Bk of India | Nov 30, 2024 | 24.88 | 4.13 | 0.27 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 24.89 | 4.13 | 0.07 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 24.79 | 4.12 | 0.03 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 23.59 | 3.92 | -50.40 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 23.64 | 3.92 | 0.25 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 23.32 | 3.87 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 11.26 | 1.87 | -76.35 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.07 | 1.67 | -0.04 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 5.00 | 0.83 | 0.26 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 4.77 | 0.79 | 0.26 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.60 | 0.27 | 0.16 |
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