Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Nov 30, 2024 | 28.70 | 11.89 | 188.73 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 22.63 | 9.38 | 0.59 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 22.63 | 9.37 | 2,177.79 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 19.66 | 8.15 | 0.61 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 18.86 | 7.82 | 0.52 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 14.93 | 6.19 | 0.16 |
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Corporate Debts-Shriram Finance | Nov 30, 2024 | 13.04 | 5.41 | 0.07 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 12.68 | 5.26 | 0.00 |
|
Corporate Debts-Muthoot Finance | Nov 30, 2024 | 9.97 | 4.13 | 0.23 |
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Commercial Paper-A Birla Finance | Nov 30, 2024 | 9.84 | 4.08 | 0.65 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 9.83 | 4.07 | 0.58 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 9.36 | 3.88 | 0.56 |
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Commercial Paper-E X I M Bank | Nov 30, 2024 | 9.32 | 3.86 | 0.00 |
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T Bills-TBILL-182D | Nov 30, 2024 | 7.07 | 2.93 | 0.55 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 5.40 | 2.24 | 0.62 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 5.01 | 2.07 | -0.06 |
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Govt. Securities-TAMIL NADU | Nov 30, 2024 | 5.00 | 2.07 | -0.13 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 4.98 | 2.06 | -0.04 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 4.92 | 2.04 | -67.06 |
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Commercial Paper-ICICI Securities | Nov 30, 2024 | 3.99 | 1.65 | 0.62 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.20 | 0.93 | -27.11 |
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Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 1.25 | 0.52 | 0.32 |
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