Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 39.42 | 7.64 | 167.42 |
|
Commercial Paper-Bajaj Finance | Oct 31, 2024 | 49.76 | 9.64 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 34.27 | 6.64 | 130.70 |
|
Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 9.95 | 1.93 | -49.85 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 43.35 | 8.40 | 124.81 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 33.69 | 6.53 | 273.35 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 29.80 | 5.77 | 131.47 |
|
Fixed Deposits-HDFC Bank | Oct 31, 2024 | 0.80 | 0.16 | 0.00 |
|
Certificate of Deposits-Indian Bank | Oct 31, 2024 | 14.89 | 2.88 | 0.31 |
|
Commercial Paper-ICICI Securities | Oct 31, 2024 | 9.96 | 1.93 | 0.33 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.09 | 0.02 | -31.08 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 13.59 | 2.63 | 0.32 |
|
Commercial Paper-Axis Finance | Oct 31, 2024 | 29.91 | 5.79 | 503.16 |
|
Commercial Paper-E X I M Bank | Oct 31, 2024 | 49.66 | 9.62 | 0.00 |
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Certificate of Deposits-S I D B I | Oct 31, 2024 | 49.62 | 9.61 | 0.00 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 17.44 | 3.38 | 605.60 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Oct 31, 2024 | 0.53 | 0.10 | 0.11 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.20 | 0.04 | -76.20 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 9.16 | 1.78 | 129.76 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 80.14 | 15.52 | 161.89 |
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