Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 29.68 | 19.27 | -0.38 |
|
Commercial Paper-Hero Fincorp | Nov 30, 2024 | 24.94 | 16.19 | 0.00 |
|
Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 22.43 | 14.56 | 0.00 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 18.74 | 12.16 | 104.48 |
|
Certificate of Deposits-Indian Bank | Nov 30, 2024 | 14.98 | 9.72 | 0.58 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 10.04 | 6.52 | 11,081.29 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 9.89 | 6.42 | -27.20 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 9.49 | 6.16 | -72.30 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 4.96 | 3.22 | -87.43 |
|
Commercial Paper-Axis Finance | Nov 30, 2024 | 4.95 | 3.21 | -83.45 |
|
Govt. Securities-GSEC2024 | Nov 30, 2024 | 3.09 | 2.01 | 0.00 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 0.53 | 0.34 | 0.30 |
|
Reverse Repo-C C I | Nov 30, 2024 | 0.33 | 0.21 | 65.03 |
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