Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Nov 30, 2024 | 594.90 | 25.21 | -0.12 |
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T Bills-TBILL-364D | Nov 30, 2024 | 198.78 | 8.42 | 60.62 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 198.11 | 8.40 | 14.62 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 124.07 | 5.26 | 149.81 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 123.95 | 5.26 | 0.25 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 124.14 | 5.26 | 0.59 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 123.98 | 5.25 | -0.06 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 123.83 | 5.25 | 25.70 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 123.82 | 5.25 | 0.59 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 123.75 | 5.25 | -0.06 |
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Certificate of Deposits-St Bk of India | Nov 30, 2024 | 123.39 | 5.23 | -0.57 |
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Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 123.36 | 5.23 | 24.21 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 99.15 | 4.20 | -19.68 |
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Reverse Repo-C C I | Nov 30, 2024 | 97.28 | 4.12 | 28.66 |
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Certificate of Deposits-Indian Bank | Nov 30, 2024 | 49.28 | 2.09 | -50.61 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 5.62 | 0.24 | 0.32 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.25 | 0.08 | -69.06 |
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