Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 129.30 | 15.93 | -18.29 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 124.27 | 15.30 | 25.21 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 49.23 | 6.07 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 24.98 | 3.08 | 0.28 |
|
Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.99 | 3.08 | 0.28 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 24.98 | 3.08 | 0.28 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.98 | 3.08 | 0.28 |
|
Commercial Paper-Shriram Finance | Nov 30, 2024 | 24.94 | 3.07 | 0.31 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.95 | 3.07 | 0.28 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 24.96 | 3.07 | 0.28 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.84 | 3.06 | 0.29 |
|
Certificate of Deposits-Indian Bank | Nov 30, 2024 | 24.85 | 3.06 | 0.29 |
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Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 24.88 | 3.06 | 0.28 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.74 | 3.05 | 0.00 |
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Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 24.67 | 3.04 | -1.28 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 24.69 | 3.04 | 0.00 |
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Commercial Paper-Reliance Industr | Nov 30, 2024 | 24.69 | 3.04 | 0.00 |
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Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 24.67 | 3.04 | 0.29 |
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Commercial Paper-A Birla Finance | Nov 30, 2024 | 24.65 | 3.04 | 0.29 |
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Certificate of Deposits-Federal Bank | Nov 30, 2024 | 24.61 | 3.03 | -1.39 |
|
Commercial Paper-Tata Capital | Nov 30, 2024 | 24.57 | 3.03 | 0.00 |
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Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 24.61 | 3.03 | 0.00 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 24.57 | 3.03 | -1.47 |
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Certificate of Deposits-Bank of India | Nov 30, 2024 | 24.59 | 3.03 | -1.57 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 1.68 | 0.21 | 0.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -13.11 | -1.62 | -212.95 |