Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-Larsen & Toubro | Nov 15, 2024 | 499.62 | 0.69 | 0.29 |
|
Commercial Paper-Reliance Industr | Nov 15, 2024 | 1,489.09 | 2.06 | 0.31 |
|
Commercial Paper-Titan Company | Nov 15, 2024 | 444.84 | 0.61 | 0.29 |
|
Commercial Paper-H P C L | Nov 15, 2024 | 2,982.50 | 4.12 | 0.31 |
|
Commercial Paper-LIC Housing Fin. | Nov 15, 2024 | 995.16 | 1.37 | 0.30 |
|
Corporate Debts-LIC Housing Fin. | Nov 15, 2024 | 224.58 | 0.31 | 0.10 |
|
Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 3,988.19 | 5.51 | 0.30 |
|
Certificate of Deposits-Canara Bank | Nov 15, 2024 | 5,914.46 | 8.16 | 0.31 |
|
Certificate of Deposits-Union Bank (I) | Nov 15, 2024 | 5,967.56 | 8.24 | 0.31 |
|
Certificate of Deposits-IndusInd Bank | Nov 15, 2024 | 1,490.41 | 2.06 | 0.31 |
|
Certificate of Deposits-Axis Bank | Nov 15, 2024 | 478.90 | 0.66 | 0.30 |
|
Certificate of Deposits-Bank of Maha | Nov 15, 2024 | 496.78 | 0.69 | 0.30 |
|
Commercial Paper-Poonawalla Fin | Nov 15, 2024 | 248.32 | 0.34 | 0.31 |
|
Certificate of Deposits-Pun. & Sind Bank | Nov 15, 2024 | 1,740.40 | 2.40 | 0.31 |
|
Certificate of Deposits-Indian Bank | Nov 15, 2024 | 1,234.30 | 1.71 | 395.33 |
|
Corporate Debts-Power Fin.Corpn. | Nov 15, 2024 | 100.00 | 0.14 | 0.02 |
|
Commercial Paper-ICICI Securities | Nov 15, 2024 | 2,988.69 | 4.13 | 0.31 |
|
Commercial Paper-PNB Housing | Nov 15, 2024 | 471.94 | 0.65 | 0.30 |
|
Commercial Paper-M & M Fin. Serv. | Nov 15, 2024 | 2,041.29 | 2.82 | 0.31 |
|
Corporate Debts-REC Ltd | Nov 15, 2024 | 160.00 | 0.22 | 0.02 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 4,554.61 | 6.29 | 0.30 |
|
Commercial Paper-L&T Finance Ltd | Nov 15, 2024 | 249.85 | 0.34 | 0.30 |
|
Certificate of Deposits-IDFC First Bank | Nov 15, 2024 | 994.07 | 1.38 | 0.31 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 36.40 | 0.04 | 0.00 | |
Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 2,489.55 | 3.44 | 0.30 |
|
Commercial Paper-S I D B I | Nov 15, 2024 | 1,492.46 | 2.06 | 0.31 |
|
Certificate of Deposits-S I D B I | Nov 15, 2024 | 223.96 | 0.31 | 0.31 |
|
T Bills-TBILL-364D | Nov 15, 2024 | 889.64 | 1.23 | 38.92 |
|
Commercial Paper-L&T Metro Rail | Nov 15, 2024 | 695.39 | 0.96 | 0.33 |
|
Commercial Paper-Axis Secur. Ltd | Nov 15, 2024 | 695.54 | 0.96 | 0.31 |
|
Commercial Paper-Kotak Securities | Nov 15, 2024 | 2,932.82 | 4.04 | 0.31 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 15, 2024 | 165.78 | 0.23 | 0.16 |
|
Commercial Paper-ONGC Petro Add. | Nov 15, 2024 | 99.38 | 0.14 | 0.31 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 2,564.39 | 3.54 | 0.00 |
|
Commercial Paper-N A B A R D | Nov 15, 2024 | 991.05 | 1.37 | 0.30 |
|
Corporate Debts-N A B A R D | Nov 15, 2024 | 298.60 | 0.41 | 0.00 |
|
Commercial Paper-HDFC Securities | Nov 15, 2024 | 1,989.91 | 2.75 | 0.32 |
|
Commercial Paper-Tata Motors Fina | Nov 15, 2024 | 1,281.80 | 1.77 | 63.04 |
|
T Bills-TBILL-91D | Nov 15, 2024 | 13,123.18 | 18.13 | 82.86 |
|
T Bills-TBILL-182D | Nov 15, 2024 | 1,707.58 | 2.35 | 137.61 |
|
Commercial Paper-Tata Capital | Nov 15, 2024 | 993.41 | 1.37 | 0.31 |
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