Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 2,845.14 | 9.57 | 0.28 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 2,007.59 | 6.74 | -8.72 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,881.42 | 6.32 | -4.72 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 1,858.73 | 6.25 | 0.29 |
|
Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 1,504.47 | 5.06 | 18.59 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,500.72 | 5.03 | 0.28 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,301.30 | 4.37 | -15.66 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,245.01 | 4.19 | 0.28 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 1,226.81 | 4.12 | 0.29 |
|
Certificate of Deposits-Indian Bank | Nov 30, 2024 | 1,084.05 | 3.64 | 0.29 |
|
Certificate of Deposits-Federal Bank | Nov 30, 2024 | 1,057.19 | 3.56 | 0.27 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 871.84 | 2.93 | 47.70 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 825.20 | 2.76 | 0.28 |
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Commercial Paper-Bharti Telecom | Nov 30, 2024 | 654.73 | 2.20 | -29.35 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 633.06 | 2.12 | 0.25 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 590.90 | 1.99 | 0.31 |
|
Commercial Paper-Piramal Capital | Nov 30, 2024 | 587.74 | 1.98 | 0.35 |
|
Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 443.89 | 1.48 | 0.30 |
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Commercial Paper-Muthoot Finance | Nov 30, 2024 | 418.39 | 1.40 | 0.31 |
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Commercial Paper-Sharekhan | Nov 30, 2024 | 379.33 | 1.27 | 0.33 |
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Commercial Paper-Mankind Pharma | Nov 30, 2024 | 368.42 | 1.24 | 0.28 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 347.29 | 1.17 | 0.00 |
|
Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 294.44 | 0.99 | 0.32 |
|
Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 294.35 | 0.99 | 0.28 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 249.58 | 0.84 | 0.02 |
|
Commercial Paper-Birla Group | Nov 30, 2024 | 245.72 | 0.83 | 0.31 |
|
Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 245.77 | 0.83 | 0.29 |
|
Certificate of Deposits-RBL Bank | Nov 30, 2024 | 245.27 | 0.82 | 0.29 |
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Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 245.98 | 0.82 | 0.31 |
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Commercial Paper-A Birla Finance | Nov 30, 2024 | 241.43 | 0.81 | 0.31 |
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Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 210.03 | 0.71 | -0.10 |
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Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 202.03 | 0.68 | -0.13 |
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Certificate of Deposits-Bank of India | Nov 30, 2024 | 196.43 | 0.66 | 0.29 |
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Commercial Paper-Tata Motors Fina | Nov 30, 2024 | 196.66 | 0.66 | 0.34 |
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Commercial Paper-HDFC Credila Fin | Nov 30, 2024 | 195.72 | 0.66 | 0.33 |
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Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 197.22 | 0.66 | 0.28 |
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Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 197.49 | 0.66 | 0.29 |
|
Commercial Paper-Muthoot Fincorp | Nov 30, 2024 | 190.27 | 0.64 | 0.36 |
|
Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 191.92 | 0.64 | -0.15 |
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Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 188.69 | 0.63 | 97.20 |
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Commercial Paper-IIFL Finance | Nov 30, 2024 | 149.60 | 0.50 | 0.39 |
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Commercial Paper-Barclays Invest | Nov 30, 2024 | 147.78 | 0.50 | 0.32 |
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Commercial Paper-E X I M Bank | Nov 30, 2024 | 142.71 | 0.48 | 189.27 |
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Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 125.29 | 0.42 | -0.06 |
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Govt. Securities-Karnataka 2025 | Nov 30, 2024 | 106.68 | 0.36 | -0.10 |
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Reverse Repo-TREPS | Nov 30, 2024 | 107.68 | 0.36 | 352.60 |
|
Commercial Paper-Godrej Finance | Nov 30, 2024 | 98.19 | 0.33 | 0.34 |
|
Commercial Paper-360 ONE | Nov 30, 2024 | 98.17 | 0.33 | 0.37 |
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Commercial Paper-Nuvama Wealth. | Nov 30, 2024 | 98.80 | 0.33 | 0.38 |
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Commercial Paper-Hinduja Ley.Fin. | Nov 30, 2024 | 98.80 | 0.33 | 0.33 |
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Govt. Securities-KARNATAKA 2025 | Nov 30, 2024 | 85.24 | 0.29 | -0.07 |
|
Commercial Paper-Motilal Finvest | Nov 30, 2024 | 73.85 | 0.25 | -77.16 |
|
Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 75.21 | 0.25 | -0.07 |
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Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 73.18 | 0.25 | -0.13 |
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Govt. Securities-Haryana 2025 | Nov 30, 2024 | 67.68 | 0.23 | -0.07 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 56.43 | 0.19 | 0.16 |
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Commercial Paper-Pilani Invest. | Nov 30, 2024 | 49.47 | 0.17 | 0.32 |
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Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 49.28 | 0.17 | -0.06 |
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Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 51.20 | 0.17 | -0.07 |
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Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 50.47 | 0.17 | -0.12 |
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Commercial Paper-Bahadur Ke Texti | Nov 30, 2024 | 49.49 | 0.17 | 0.33 |
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Commercial Paper-Nuvama Wealth | Nov 30, 2024 | 49.45 | 0.17 | 0.38 |
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Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 49.44 | 0.17 | 0.33 |
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Commercial Paper-Nuvama Wealth & | Nov 30, 2024 | 47.53 | 0.16 | 0.34 |
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Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 35.02 | 0.12 | -0.10 |
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Commercial Paper-Panatone Finvest | Nov 30, 2024 | 24.75 | 0.08 | -93.73 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 30.97 | 0.06 | -78.98 | |
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 15.15 | 0.05 | -0.14 |
|
Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 4.70 | 0.02 | -0.10 |
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