Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 171.62 | 7.56 | 0.59 |
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Certificate of Deposits-Indian Bank | Nov 30, 2024 | 171.54 | 7.55 | 0.59 |
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T Bills-TBILL-364D | Nov 30, 2024 | 153.81 | 6.77 | -49.40 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 152.29 | 6.70 | -1.39 |
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Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 145.83 | 6.42 | 51.58 |
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Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 122.66 | 5.40 | 0.58 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 103.07 | 4.54 | -53.09 |
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Commercial Paper-Mankind Pharma | Nov 30, 2024 | 99.65 | 4.39 | 0.57 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 95.80 | 4.22 | 96.10 |
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Commercial Paper-Bharti Telecom | Nov 30, 2024 | 93.17 | 4.10 | 0.59 |
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Commercial Paper-Godrej Housing | Nov 30, 2024 | 73.96 | 3.26 | 0.64 |
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Commercial Paper-Piramal Capital | Nov 30, 2024 | 73.52 | 3.24 | 0.00 |
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Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 73.46 | 3.23 | 0.62 |
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Commercial Paper-Infina Finance | Nov 30, 2024 | 73.43 | 3.23 | 0.67 |
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Commercial Paper-Stan.Chart.Secu. | Nov 30, 2024 | 72.45 | 3.19 | 48.69 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 68.84 | 3.03 | -51.52 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 63.91 | 2.81 | 556.32 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 50.81 | 2.24 | 0.00 |
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Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 49.42 | 2.18 | 0.63 |
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Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 49.19 | 2.17 | 0.59 |
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Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 49.05 | 2.16 | 0.59 |
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Commercial Paper-Pilani Invest. | Nov 30, 2024 | 48.84 | 2.15 | 0.69 |
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Commercial Paper-Muthoot Finance | Nov 30, 2024 | 47.96 | 2.11 | 0.66 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 47.68 | 2.10 | 0.52 |
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Commercial Paper-Sundaram Finance | Nov 30, 2024 | 41.87 | 1.84 | 0.00 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.53 | 1.08 | -66.60 |
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Commercial Paper-Piramal Enterp. | Nov 30, 2024 | 24.48 | 1.08 | 0.76 |
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Commercial Paper-A Birla Finance | Nov 30, 2024 | 24.47 | 1.08 | 0.64 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 4.15 | 0.18 | 0.31 |
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