Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 28.65 | 10.20 | -10.98 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.95 | 8.88 | 0.28 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.94 | 8.88 | 0.27 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.84 | 8.84 | 0.29 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 24.81 | 8.83 | 0.29 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.77 | 8.82 | 0.29 |
|
Commercial Paper-Sundaram Finance | Nov 30, 2024 | 24.71 | 8.80 | 0.30 |
|
Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 24.67 | 8.78 | 0.28 |
|
Certificate of Deposits-St Bk of India | Nov 30, 2024 | 24.65 | 8.78 | 0.28 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 21.63 | 7.70 | -31.36 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 19.99 | 7.12 | -19.76 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 6.27 | 2.23 | 0.00 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 4.93 | 1.76 | 393.95 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.70 | 0.25 | 0.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.39 | 0.14 | -3.05 |
|