Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-Godrej Industrie | Oct 31, 2024 | 74.76 | 1.40 | 0.31 |
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Commercial Paper-Shriram Finance | Oct 31, 2024 | 74.56 | 1.40 | 0.32 |
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Certificate of Deposits-St Bk of India | Oct 31, 2024 | 148.63 | 2.78 | 0.30 |
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Commercial Paper-Reliance Industr | Oct 31, 2024 | 98.93 | 1.85 | 0.00 |
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Commercial Paper-Cholaman.Inv.&Fn | Oct 31, 2024 | 98.92 | 1.85 | -0.57 |
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Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 49.56 | 0.93 | -33.60 |
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Commercial Paper-LIC Housing Fin. | Oct 31, 2024 | 148.93 | 2.78 | 0.30 |
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Certificate of Deposits-Federal Bank | Oct 31, 2024 | 174.01 | 3.26 | 0.31 |
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Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 74.50 | 1.39 | -24.91 |
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Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 124.08 | 2.32 | 25.17 |
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Certificate of Deposits-Canara Bank | Oct 31, 2024 | 222.89 | 4.17 | 12.50 |
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Certificate of Deposits-IndusInd Bank | Oct 31, 2024 | 123.53 | 2.31 | 25.25 |
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Certificate of Deposits-Axis Bank | Oct 31, 2024 | 297.21 | 5.55 | 9.07 |
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Certificate of Deposits-Bank of India | Oct 31, 2024 | 49.63 | 0.93 | -0.45 |
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Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 248.02 | 4.64 | 0.30 |
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Commercial Paper-Poonawalla Fin | Oct 31, 2024 | 99.01 | 1.85 | 32.55 |
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Certificate of Deposits-Indian Bank | Oct 31, 2024 | 99.72 | 1.86 | 0.30 |
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Commercial Paper-Redington | Oct 31, 2024 | 99.09 | 1.86 | 0.00 |
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Commercial Paper-Godrej Agrovet | Oct 31, 2024 | 49.53 | 0.93 | 0.30 |
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Commercial Paper-PNB Housing | Oct 31, 2024 | 123.51 | 2.31 | -0.79 |
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Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 223.40 | 4.17 | 80.86 |
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Commercial Paper-L&T Finance Ltd | Oct 31, 2024 | 49.55 | 0.93 | -50.11 |
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Commercial Paper-Muthoot Finance | Oct 31, 2024 | 73.76 | 1.38 | -1.50 |
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Commercial Paper-UltraTech Cem. | Oct 31, 2024 | 49.15 | 0.92 | 0.00 |
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Certificate of Deposits-IDFC First Bank | Oct 31, 2024 | 98.49 | 1.84 | 0.00 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.05 | 0.02 | 0.00 | |
Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 74.60 | 1.40 | 0.31 |
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Commercial Paper-Infina Finance | Oct 31, 2024 | 49.59 | 0.93 | 0.33 |
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Commercial Paper-Reliance Jio | Oct 31, 2024 | 198.44 | 3.71 | 0.31 |
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Commercial Paper-A Birla Finance | Oct 31, 2024 | 49.68 | 0.93 | 0.31 |
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Commercial Paper-Sikka Ports | Oct 31, 2024 | 99.63 | 1.86 | 0.00 |
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Commercial Paper-BOBCARD LTD | Oct 31, 2024 | 74.01 | 1.38 | 198.60 |
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Commercial Paper-Axis Finance | Oct 31, 2024 | 49.88 | 0.93 | 0.32 |
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Commercial Paper-SBI Cap | Oct 31, 2024 | 49.73 | 0.93 | 0.33 |
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Certificate of Deposits-S I D B I | Oct 31, 2024 | 124.00 | 2.31 | 0.31 |
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T Bills-TBILL-364D | Oct 31, 2024 | 77.14 | 1.44 | 200.59 |
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Commercial Paper-Axis Secur. Ltd | Oct 31, 2024 | 49.76 | 0.93 | -50.03 |
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Commercial Paper-E X I M Bank | Oct 31, 2024 | 24.85 | 0.46 | -50.05 |
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Commercial Paper-Kotak Securities | Oct 31, 2024 | 99.72 | 1.86 | 0.32 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Oct 31, 2024 | 6.90 | 0.13 | 0.11 |
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Reverse Repo-TREPS | Oct 31, 2024 | 47.28 | 0.88 | 0.00 |
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Certificate of Deposits-N A B A R D | Oct 31, 2024 | 123.11 | 2.30 | 0.00 |
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Commercial Paper-N A B A R D | Oct 31, 2024 | 74.67 | 1.40 | 0.30 |
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Commercial Paper-ICICI Home Fin | Oct 31, 2024 | 49.89 | 0.94 | -33.24 |
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Reverse Repo-Reverse Repo | Oct 31, 2024 | 101.79 | 1.90 | 0.00 |
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T Bills-TBILL-91D | Oct 31, 2024 | 771.85 | 14.43 | 37.64 |
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T Bills-TBILL-182D | Oct 31, 2024 | 129.49 | 2.42 | -0.05 |
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Commercial Paper-Tata Capital | Oct 31, 2024 | 49.51 | 0.93 | 0.31 |
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