Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 11.52 | 13.81 | 0.28 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 11.46 | 13.74 | 0.26 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 9.89 | 11.86 | 0.31 |
|
Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 9.82 | 11.77 | 0.29 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 9.76 | 11.70 | -34.25 |
|
Commercial Paper-Bajaj Finance | Nov 30, 2024 | 9.56 | 11.46 | 0.31 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 9.19 | 11.02 | 0.27 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 6.54 | 7.84 | -10.83 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 4.89 | 5.86 | 0.29 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.47 | 0.56 | 0.15 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.25 | 0.30 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.07 | 0.08 | 0.00 |