Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Nov 30, 2024 | 157.86 | 8.40 | 20.51 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 119.35 | 6.35 | 0.27 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 104.19 | 5.54 | -17.78 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 103.91 | 5.53 | 0.27 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 95.58 | 5.08 | 0.27 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 94.34 | 5.02 | 98.33 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 94.19 | 5.01 | 0.25 |
|
Corporate Debts-Shriram Finance | Nov 30, 2024 | 79.44 | 4.23 | 0.32 |
|
Commercial Paper-Time Technoplast | Nov 30, 2024 | 79.30 | 4.22 | 0.34 |
|
Commercial Paper-E X I M Bank | Nov 30, 2024 | 72.78 | 3.87 | 47.54 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 72.82 | 3.87 | -57.74 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 72.10 | 3.84 | 0.27 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 71.78 | 3.82 | 0.31 |
|
Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 67.45 | 3.59 | 0.29 |
|
Corporate Debts-Godrej Industrie | Nov 30, 2024 | 51.74 | 2.75 | 0.27 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 51.04 | 2.72 | 0.17 |
|
Corporate Debts-GIC Housing Fin | Nov 30, 2024 | 50.04 | 2.66 | 0.00 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 49.14 | 2.61 | 0.30 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 49.03 | 2.61 | 0.31 |
|
Commercial Paper-Sundaram Finance | Nov 30, 2024 | 48.47 | 2.58 | 0.00 |
|
Commercial Paper-S I D B I | Nov 30, 2024 | 48.10 | 2.56 | 0.28 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 47.81 | 2.54 | 0.26 |
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Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 32.81 | 1.75 | 0.22 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 30.81 | 1.64 | 0.00 |
|
ZCB-Tata Motors Fina | Nov 30, 2024 | 30.06 | 1.60 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 26.29 | 1.40 | 0.00 | |
Corporate Debts-Aditya Birla Hsg | Nov 30, 2024 | 25.72 | 1.37 | 0.20 |
|
Govt. Securities-Gujarat | Nov 30, 2024 | 25.82 | 1.37 | 0.16 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 24.41 | 1.30 | -5.92 |
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Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 2.94 | 0.16 | 0.16 |
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