Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 373.92 | 9.35 | 0.00 |
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T Bills-TBILL-182D | Nov 30, 2024 | 356.95 | 8.92 | 9.27 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 270.92 | 6.77 | 0.28 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 268.22 | 6.70 | 56.65 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 268.21 | 6.70 | 0.28 |
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Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 243.50 | 6.09 | -28.58 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 221.13 | 5.53 | -9.76 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 211.45 | 5.28 | 277.72 |
|
NCD-S I D B I | Nov 30, 2024 | 99.63 | 2.49 | -55.54 |
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Commercial Paper-Indostar Capital | Nov 30, 2024 | 98.52 | 2.46 | 99.54 |
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NCD-PNB Housing | Nov 30, 2024 | 90.09 | 2.25 | -0.05 |
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T Bills-TBILL-364D | Nov 30, 2024 | 74.03 | 1.85 | 0.26 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 73.72 | 1.84 | 0.29 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 73.62 | 1.84 | 0.29 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 73.40 | 1.83 | 0.27 |
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NCD-Interise | Nov 30, 2024 | 67.73 | 1.69 | 0.03 |
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NCD-Motilal Finvest | Nov 30, 2024 | 50.18 | 1.25 | -0.06 |
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NCD-Bharti Telecom | Nov 30, 2024 | 50.14 | 1.25 | 0.20 |
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NCD-HDFC Credila Fin | Nov 30, 2024 | 50.09 | 1.25 | 0.00 |
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NCD-REC Ltd | Nov 30, 2024 | 50.03 | 1.25 | -66.69 |
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NCD-Power Fin.Corpn. | Nov 30, 2024 | 49.90 | 1.25 | 0.00 |
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Commercial Paper-IIFL Finance | Nov 30, 2024 | 49.87 | 1.25 | 0.39 |
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Commercial Paper-Shriram Housing | Nov 30, 2024 | 49.73 | 1.24 | 0.31 |
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NCD-LIC Housing Fin. | Nov 30, 2024 | 49.58 | 1.24 | 0.03 |
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Commercial Paper-E X I M Bank | Nov 30, 2024 | 49.17 | 1.23 | 0.28 |
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Commercial Paper-A Birla Finance | Nov 30, 2024 | 49.13 | 1.23 | 0.33 |
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Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 49.06 | 1.23 | 0.28 |
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Commercial Paper-Stan.Chart.Secu. | Nov 30, 2024 | 49.01 | 1.22 | 0.36 |
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Commercial Paper-Angel One | Nov 30, 2024 | 49.00 | 1.22 | 0.35 |
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Commercial Paper-Pilani Invest. | Nov 30, 2024 | 48.85 | 1.22 | 0.34 |
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Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 48.36 | 1.21 | 0.29 |
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Commercial Paper-Nuvama Wealth & | Nov 30, 2024 | 46.49 | 1.16 | 0.35 |
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NCD-Shriram Finance | Nov 30, 2024 | 44.80 | 1.12 | -18.12 |
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NCD-JM Finan Serv | Nov 30, 2024 | 25.03 | 0.63 | -0.08 |
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NCD-Shriram Housing | Nov 30, 2024 | 25.03 | 0.63 | -0.02 |
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NCD-Godrej Propert. | Nov 30, 2024 | 24.98 | 0.62 | -0.02 |
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NCD-N A B A R D | Nov 30, 2024 | 24.91 | 0.62 | 0.00 |
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Commercial Paper-Mirae Asset Fin | Nov 30, 2024 | 24.86 | 0.62 | 0.36 |
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Certificate of Deposits-Equitas Sma. Fin | Nov 30, 2024 | 24.74 | 0.62 | 0.30 |
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Certificate of Deposits-Ujjivan Small | Nov 30, 2024 | 24.55 | 0.61 | 0.32 |
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Commercial Paper-Piramal Capital | Nov 30, 2024 | 24.52 | 0.61 | -50.34 |
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Commercial Paper-Muthoot Fincorp | Nov 30, 2024 | 24.45 | 0.61 | 0.39 |
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NCD-Nirma | Nov 30, 2024 | 20.01 | 0.50 | -0.02 |
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NCD-Avaada Solarise | Nov 30, 2024 | 17.59 | 0.44 | 0.04 |
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NCD-Fermi Solar Farm | Nov 30, 2024 | 11.54 | 0.29 | 0.04 |
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NCD-Clean Sustain. | Nov 30, 2024 | 11.19 | 0.28 | 0.04 |
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NCD-Avaada Sataramh | Nov 30, 2024 | 8.83 | 0.22 | 0.04 |
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Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Nov 30, 2024 | 5.40 | 0.13 | 0.16 |
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Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 5.00 | 0.13 | -0.01 |
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