Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Bank of Baroda | Aug 15, 2024 | 24.89 | 9.40 | 0.29 |
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Corporate Debts-N A B A R D | Aug 15, 2024 | 19.77 | 7.47 | 0.06 |
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Certificate of Deposits-Canara Bank | Aug 15, 2024 | 19.53 | 7.38 | 0.28 |
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Certificate of Deposits-ICICI Bank | Aug 15, 2024 | 18.67 | 7.05 | 0.27 |
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Corporate Debts-Larsen & Toubro | Aug 15, 2024 | 14.99 | 5.67 | -0.05 |
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Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 14.92 | 5.64 | -0.02 |
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Corporate Debts-Cholaman.Inv.&Fn | Aug 15, 2024 | 14.89 | 5.62 | -0.02 |
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Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 14.88 | 5.62 | -0.01 |
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Govt. Securities-GSEC2027 | Aug 15, 2024 | 14.22 | 5.37 | 0.18 |
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Govt. Securities-GSEC2028 | Aug 15, 2024 | 11.74 | 4.44 | 35.58 |
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Corporate Debts-REC Ltd | Aug 15, 2024 | 10.02 | 3.79 | -0.05 |
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Corporate Debts-S I D B I | Aug 15, 2024 | 10.00 | 3.78 | 0.05 |
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Corporate Debts-360 One Prime | Aug 15, 2024 | 9.97 | 3.77 | 0.05 |
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Corporate Debts-E X I M Bank | Aug 15, 2024 | 8.05 | 3.04 | -0.09 |
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Corporate Debts-Sikka Ports | Aug 15, 2024 | 6.88 | 2.60 | -0.01 |
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Corporate Debts-Tata Capital | Aug 15, 2024 | 5.55 | 2.10 | 0.31 |
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Commercial Paper-ICICI Securities | Aug 15, 2024 | 5.00 | 1.89 | 0.00 |
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Corporate Debts-TMF Holdings | Aug 15, 2024 | 4.98 | 1.88 | -0.09 |
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Corporate Debts-Godrej Industrie | Aug 15, 2024 | 4.96 | 1.87 | -0.02 |
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Govt. Securities-GSEC2026 | Aug 15, 2024 | 4.91 | 1.86 | 0.13 |
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Corporate Debts-NTPC | Aug 15, 2024 | 4.89 | 1.85 | 0.09 |
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Corporate Debts-Jamnagar Utiliti | Aug 15, 2024 | 4.86 | 1.84 | 0.00 |
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Net CA & Others-Net CA & Others | Aug 15, 2024 | 4.62 | 1.73 | 0.00 |
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Reverse Repo-TREPS | Aug 15, 2024 | 4.39 | 1.66 | -79.05 |
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Corporate Debts-Bajaj Housing | Aug 15, 2024 | 4.00 | 1.51 | 0.01 |
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Corporate Debts-I R F C | Aug 15, 2024 | 2.49 | 0.94 | -0.01 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 15, 2024 | 0.62 | 0.23 | 0.20 |
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