Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 104.94 | 30.36 | 321.89 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 24.99 | 7.23 | 0.00 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 24.81 | 7.18 | 0.29 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.27 | 7.02 | 0.30 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.13 | 6.98 | 0.00 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.06 | 6.96 | 0.28 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 23.99 | 6.94 | 0.28 |
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Commercial Paper-E X I M Bank | Nov 30, 2024 | 23.31 | 6.74 | 0.00 |
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Commercial Paper-Time Technoplast | Nov 30, 2024 | 19.66 | 5.69 | 0.34 |
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Commercial Paper-HDFC Securities | Nov 30, 2024 | 15.00 | 4.34 | 0.31 |
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Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 14.06 | 4.07 | 0.22 |
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Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 9.83 | 2.84 | -34.42 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 9.70 | 2.80 | -1.36 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.22 | 0.64 | 0.00 |
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Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.73 | 0.21 | 0.15 |
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