Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 22.23 | 10.28 | 33.73 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 19.68 | 9.10 | 0.57 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 15.86 | 7.34 | 0.60 |
|
Corporate Debts-SMFG India | Nov 30, 2024 | 15.63 | 7.23 | 0.65 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 15.52 | 7.18 | 0.60 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 15.33 | 7.09 | 0.00 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 15.28 | 7.06 | 0.66 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 14.71 | 6.80 | 0.59 |
|
Commercial Paper-Mankind Pharma | Nov 30, 2024 | 14.58 | 6.74 | 0.58 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 14.51 | 6.71 | 0.55 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 13.99 | 6.47 | -4.53 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 10.33 | 4.77 | 0.62 |
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Commercial Paper-Piramal Enterp. | Nov 30, 2024 | 9.79 | 4.53 | 0.76 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 9.52 | 4.40 | -33.02 |
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Commercial Paper-Kotak Mahindra P | Nov 30, 2024 | 4.66 | 2.16 | 0.00 |
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Commercial Paper-Sundaram Finance | Nov 30, 2024 | 4.65 | 2.15 | 0.00 |
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