Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 25.16 | 13.01 | 57.23 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 19.62 | 10.15 | 0.55 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 14.45 | 7.48 | 0.57 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 9.99 | 5.17 | 0.58 |
|
Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 9.82 | 5.08 | 0.64 |
|
Commercial Paper-S I D B I | Nov 30, 2024 | 9.83 | 5.08 | 0.60 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 9.80 | 5.07 | 0.60 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 9.79 | 5.07 | 0.61 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 9.79 | 5.07 | 0.66 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 9.81 | 5.07 | 0.61 |
|
Certificate of Deposits-Indian Bank | Nov 30, 2024 | 9.80 | 5.07 | 0.61 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 9.78 | 5.06 | 0.62 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 9.78 | 5.06 | 0.67 |
|
Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 9.63 | 4.98 | 0.60 |
|
Commercial Paper-Axis Finance | Nov 30, 2024 | 9.44 | 4.89 | 0.61 |
|
Certificate of Deposits-Bank of India | Nov 30, 2024 | 9.30 | 4.81 | 0.00 |
|
Commercial Paper-Shriram Finance | Nov 30, 2024 | 4.94 | 2.55 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.07 | 1.59 | 23.97 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 0.48 | 0.25 | 0.31 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.00 | -0.51 | 0.00 |