Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 45.47 | 22.77 | 40.65 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 21.90 | 10.97 | 0.07 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 19.67 | 9.85 | 0.29 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 16.80 | 8.41 | 0.00 |
|
Certificate of Deposits-St Bk of India | Nov 30, 2024 | 14.93 | 7.48 | 0.27 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 14.74 | 7.38 | -0.06 |
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Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 12.60 | 6.31 | -0.03 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 11.99 | 6.00 | 0.28 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 10.00 | 5.01 | -0.02 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 9.98 | 5.00 | 0.28 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 9.94 | 4.98 | 0.29 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 4.95 | 2.48 | 0.25 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.79 | 1.38 | 15.85 |
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Corporate Debts-B P C L | Nov 30, 2024 | 2.48 | 1.24 | 0.04 |
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Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 1.00 | 0.50 | 0.01 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.47 | 0.24 | 0.17 |
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