Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 227.04 | 40.03 | 0.00 |
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Govt. Securities-GSEC2025 | Aug 31, 2024 | 49.98 | 8.81 | 0.00 |
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Corporate Debts-S I D B I | Aug 31, 2024 | 35.59 | 6.27 | 0.00 |
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Govt. Securities-GSEC2028 | Aug 31, 2024 | 25.94 | 4.57 | 0.00 |
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Corporate Debts-N A B A R D | Aug 31, 2024 | 25.50 | 4.50 | 0.00 |
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Certificate of Deposits-Kotak Mah. Bank | Aug 31, 2024 | 24.25 | 4.28 | 0.00 |
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Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 24.21 | 4.27 | 0.00 |
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Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 24.21 | 4.27 | 0.00 |
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Commercial Paper-A Birla Finance | Aug 31, 2024 | 24.08 | 4.24 | 0.00 |
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Commercial Paper-Julius Baer Cap. | Aug 31, 2024 | 24.03 | 4.24 | 0.00 |
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Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 24.02 | 4.23 | 0.00 |
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Certificate of Deposits-E X I M Bank | Aug 31, 2024 | 23.99 | 4.23 | 0.00 |
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Certificate of Deposits-Canara Bank | Aug 31, 2024 | 23.98 | 4.23 | 0.00 |
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Corporate Debts-E X I M Bank | Aug 31, 2024 | 10.41 | 1.84 | 0.00 |
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