Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 9.44 | 18.31 | 0.30 |
|
Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 9.00 | 17.46 | 0.01 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 6.49 | 12.59 | 0.28 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 5.93 | 11.50 | 0.00 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 5.00 | 9.69 | 0.28 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 5.00 | 9.69 | 0.28 |
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Certificate of Deposits-St Bk of India | Nov 30, 2024 | 4.98 | 9.65 | 0.27 |
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Reverse Repo-TREPS | Nov 30, 2024 | 2.67 | 5.18 | -65.14 |
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T Bills-TBILL-364D | Nov 30, 2024 | 1.98 | 3.84 | 0.25 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.91 | 1.77 | -37.42 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.16 | 0.32 | 0.18 |
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