Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 168.03 | 10.60 | 3,281.79 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 147.88 | 9.33 | 51.02 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 127.05 | 8.01 | 341.83 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 121.50 | 7.66 | 153.09 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 112.88 | 7.12 | 15.63 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 109.09 | 6.88 | -0.26 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 98.43 | 6.21 | 101.19 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 97.27 | 6.14 | -18.93 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 96.26 | 6.07 | 0.57 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 83.30 | 5.25 | 0.60 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 82.09 | 5.18 | 40.51 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 78.35 | 4.94 | 0.67 |
|
Commercial Paper-IIFL Finance | Nov 30, 2024 | 74.71 | 4.71 | 0.78 |
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Certificate of Deposits-Indian Bank | Nov 30, 2024 | 54.90 | 3.46 | 0.61 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 35.85 | 2.26 | 0.57 |
|
Commercial Paper-Indostar Capital | Nov 30, 2024 | 24.97 | 1.57 | -16.05 |
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Commercial Paper-Sundaram Finance | Nov 30, 2024 | 24.69 | 1.56 | 0.61 |
|
Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.65 | 1.55 | 0.59 |
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Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 5.01 | 0.32 | -0.09 |
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Commercial Paper-Birla Group | Nov 30, 2024 | 4.92 | 0.31 | 0.69 |
|
Commercial Paper-Shriram Housing | Nov 30, 2024 | 4.91 | 0.31 | 0.68 |
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Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 3.82 | 0.24 | 0.66 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.42 | 0.22 | 0.00 | |
Govt. Securities-HARYANA 2025 | Nov 30, 2024 | 1.00 | 0.06 | -0.11 |
|
Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Nov 30, 2024 | 0.37 | 0.02 | 0.30 |
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