Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Nov 30, 2024 | 24.59 | 14.40 | 0.55 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 19.66 | 11.51 | 0.59 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 19.58 | 11.47 | 0.66 |
|
Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 19.57 | 11.46 | 0.64 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 19.14 | 11.21 | 0.61 |
|
Reverse Repo-C C I | Nov 30, 2024 | 17.90 | 10.48 | 82.15 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 14.74 | 8.63 | 0.58 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 14.05 | 8.23 | 0.56 |
|
Commercial Paper-E X I M Bank | Nov 30, 2024 | 13.98 | 8.19 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 4.92 | 2.88 | 0.59 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1.97 | 1.15 | -71.12 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.78 | 0.45 | 0.32 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.09 | -0.06 | -125.88 |