Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-Godrej Industrie | Oct 31, 2024 | 73.96 | 3.64 | -1.34 |
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Commercial Paper-Shriram Finance | Oct 31, 2024 | 49.58 | 2.44 | 0.66 |
|
Commercial Paper-Larsen & Toubro | Oct 31, 2024 | 99.26 | 4.88 | 0.61 |
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Commercial Paper-SRF | Oct 31, 2024 | 99.90 | 4.91 | 0.62 |
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Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 49.28 | 2.42 | 0.00 |
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Certificate of Deposits-Canara Bank | Oct 31, 2024 | 98.83 | 4.86 | 100.62 |
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Certificate of Deposits-Axis Bank | Oct 31, 2024 | 99.05 | 4.87 | 100.27 |
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Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 99.33 | 4.88 | 0.63 |
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Commercial Paper-APL Apollo Tubes | Oct 31, 2024 | 98.81 | 4.86 | 0.00 |
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Commercial Paper-ICICI Securities | Oct 31, 2024 | 99.74 | 4.90 | 0.65 |
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Commercial Paper-PNB Housing | Oct 31, 2024 | 74.29 | 3.65 | 0.63 |
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Commercial Paper-Angel One | Oct 31, 2024 | 98.96 | 4.86 | 0.82 |
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Commercial Paper-L&T Finance Ltd | Oct 31, 2024 | 49.25 | 2.42 | 0.00 |
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Commercial Paper-Action Const.Eq. | Oct 31, 2024 | 34.64 | 1.70 | 0.63 |
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Commercial Paper-Time Technoplast | Oct 31, 2024 | 98.77 | 4.86 | 0.73 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | -20.09 | -0.99 | 0.00 | |
Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 99.26 | 4.88 | 0.62 |
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Certificate of Deposits-S I D B I | Oct 31, 2024 | 49.32 | 2.42 | 0.00 |
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Reverse Repo-TREPS | Oct 31, 2024 | 351.99 | 17.30 | -10.95 |
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Commercial Paper-Tata Cap.Hsg. | Oct 31, 2024 | 99.36 | 4.88 | 0.62 |
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Commercial Paper-N A B A R D | Oct 31, 2024 | 74.54 | 3.66 | 0.62 |
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Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) | Oct 31, 2024 | 6.74 | 0.33 | 0.27 |
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T Bills-TBILL-91D | Oct 31, 2024 | 99.89 | 4.91 | -59.93 |
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Commercial Paper-Tata Capital | Oct 31, 2024 | 49.81 | 2.45 | 0.64 |
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