Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 135.98 | 26.98 | 341.60 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 44.80 | 8.89 | 0.59 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 44.60 | 8.85 | 0.59 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 39.98 | 7.93 | 0.05 |
|
NCD-Power Grid Corpn | Nov 30, 2024 | 30.03 | 5.96 | 0.00 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 29.79 | 5.91 | 0.54 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 29.72 | 5.90 | -60.23 |
|
Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 25.06 | 4.97 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 24.98 | 4.96 | 0.58 |
|
NCD-N A B A R D | Nov 30, 2024 | 24.92 | 4.95 | 0.00 |
|
Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.74 | 4.91 | 0.59 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 24.67 | 4.90 | 0.00 |
|
Govt. Securities-MAHARASHTRA 2024 | Nov 30, 2024 | 15.01 | 2.98 | -0.14 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.14 | 1.59 | 16.18 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.61 | 0.32 | 0.32 |
|