Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Dec 15, 2024 | 12,060.18 | 17.57 | -2.75 |
|
Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 6,325.71 | 9.22 | 56.91 |
|
Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 5,087.17 | 7.42 | 2.03 |
|
Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 4,703.10 | 6.85 | 72.58 |
|
Commercial Paper-Reliance Jio | Dec 15, 2024 | 3,934.33 | 5.74 | 0.00 |
|
Certificate of Deposits-Canara Bank | Dec 15, 2024 | 3,498.00 | 5.10 | -44.30 |
|
Commercial Paper-N A B A R D | Dec 15, 2024 | 3,457.84 | 5.04 | 247.88 |
|
Commercial Paper-ICICI Securities | Dec 15, 2024 | 2,949.69 | 4.30 | 47.80 |
|
Commercial Paper-NTPC | Dec 15, 2024 | 2,712.26 | 3.95 | 0.27 |
|
Commercial Paper-M & M Fin. Serv. | Dec 15, 2024 | 2,470.02 | 3.60 | -9.57 |
|
T Bills-TBILL-182D | Dec 15, 2024 | 2,331.34 | 3.40 | 36.18 |
|
Commercial Paper-Tata Capital | Dec 15, 2024 | 1,982.66 | 2.89 | 98.98 |
|
Commercial Paper-Kotak Securities | Dec 15, 2024 | 1,945.06 | 2.83 | -33.88 |
|
Commercial Paper-Reliance Industr | Dec 15, 2024 | 1,497.55 | 2.18 | 0.28 |
|
Certificate of Deposits-IndusInd Bank | Dec 15, 2024 | 1,498.85 | 2.18 | 0.29 |
|
Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 1,478.09 | 2.16 | 42.01 |
|
Commercial Paper-Tata Motors Fina | Dec 15, 2024 | 1,289.58 | 1.88 | 0.30 |
|
Commercial Paper-Poonawalla Fin | Dec 15, 2024 | 1,085.33 | 1.58 | 335.72 |
|
Commercial Paper-Tata Power Rene. | Dec 15, 2024 | 998.26 | 1.45 | 0.29 |
|
Certificate of Deposits-Indian Bank | Dec 15, 2024 | 989.94 | 1.44 | 0.28 |
|
Commercial Paper-HDB FINANC SER | Dec 15, 2024 | 799.17 | 1.17 | 0.30 |
|
Commercial Paper-Tata Steel | Dec 15, 2024 | 738.12 | 1.08 | 0.00 |
|
Commercial Paper-L&T Metro Rail | Dec 15, 2024 | 699.57 | 1.02 | 0.30 |
|
Commercial Paper-Axis Secur. Ltd | Dec 15, 2024 | 699.73 | 1.02 | 0.30 |
|
Certificate of Deposits-UCO Bank | Dec 15, 2024 | 640.60 | 0.94 | 62.75 |
|
T Bills-TBILL-364D | Dec 15, 2024 | 548.62 | 0.80 | -54.52 |
|
Certificate of Deposits-Bank of Maha | Dec 15, 2024 | 499.62 | 0.73 | 0.29 |
|
Corporate Debts-N A B A R D | Dec 15, 2024 | 498.41 | 0.73 | 0.07 |
|
Certificate of Deposits-Pun. & Sind Bank | Dec 15, 2024 | 499.71 | 0.73 | -71.37 |
|
Commercial Paper-HDFC Securities | Dec 15, 2024 | 496.32 | 0.72 | -50.06 |
|
Commercial Paper-Larsen & Toubro | Dec 15, 2024 | 491.84 | 0.72 | 0.00 |
|
Commercial Paper-PNB Housing | Dec 15, 2024 | 474.71 | 0.69 | 0.29 |
|
Commercial Paper-ICICI Home Fin | Dec 15, 2024 | 393.91 | 0.57 | 0.00 |
|
Commercial Paper-Aditya Birla Hsg | Dec 15, 2024 | 246.75 | 0.36 | 0.29 |
|
Corporate Debts-LIC Housing Fin. | Dec 15, 2024 | 224.95 | 0.33 | 0.08 |
|
Commercial Paper-H P C L | Dec 15, 2024 | 199.96 | 0.29 | -93.31 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Dec 15, 2024 | 166.31 | 0.24 | 0.16 |
|
Commercial Paper-ONGC Petro Add. | Dec 15, 2024 | 99.96 | 0.15 | 0.29 |
|
Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 24.65 | 0.04 | 0.00 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | -2,119.27 | -3.11 | 0.00 |