Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Nov 30, 2024 | 3,778.00 | 14.97 | 5.79 |
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Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 1,736.16 | 6.88 | 16.53 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 1,683.86 | 6.68 | -27.42 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,541.64 | 6.12 | 0.28 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,266.86 | 5.03 | -11.91 |
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Certificate of Deposits-Indian Bank | Nov 30, 2024 | 1,241.35 | 4.92 | 0.29 |
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Commercial Paper-N A B A R D | Nov 30, 2024 | 1,139.26 | 4.51 | 27.40 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,048.19 | 4.17 | -22.03 |
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Commercial Paper-ICICI Securities | Nov 30, 2024 | 943.09 | 3.75 | 18.93 |
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Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 842.79 | 3.34 | -31.95 |
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Commercial Paper-Reliance Jio | Nov 30, 2024 | 798.95 | 3.17 | 0.28 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 727.80 | 2.89 | 37.61 |
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Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 573.17 | 2.27 | 0.28 |
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Commercial Paper-Bajaj Fin.Sec | Nov 30, 2024 | 546.70 | 2.17 | 0.30 |
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Commercial Paper-Can Fin Homes | Nov 30, 2024 | 498.83 | 1.98 | 0.29 |
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Commercial Paper-Reliance Industr | Nov 30, 2024 | 493.74 | 1.96 | 0.28 |
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Commercial Paper-Kotak Securities | Nov 30, 2024 | 494.13 | 1.96 | -28.38 |
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Commercial Paper-Poonawalla Fin | Nov 30, 2024 | 493.38 | 1.95 | -0.43 |
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Commercial Paper-Adani Ports | Nov 30, 2024 | 298.42 | 1.18 | 0.30 |
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Commercial Paper-Shriram Finance | Nov 30, 2024 | 249.44 | 0.99 | 0.31 |
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Commercial Paper-A Birla Finance | Nov 30, 2024 | 249.80 | 0.99 | 0.30 |
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Certificate of Deposits-UCO Bank | Nov 30, 2024 | 248.88 | 0.99 | 0.28 |
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Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 246.73 | 0.98 | 0.28 |
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Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 246.20 | 0.98 | 0.00 |
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Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 247.83 | 0.98 | 0.29 |
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Certificate of Deposits-Bank of India | Nov 30, 2024 | 245.89 | 0.97 | 23.03 |
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Commercial Paper-S I D B I | Nov 30, 2024 | 224.48 | 0.89 | 0.27 |
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Certificate of Deposits-Karur Vysya Bank | Nov 30, 2024 | 199.54 | 0.79 | -59.68 |
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Commercial Paper-Infina Finance | Nov 30, 2024 | 198.97 | 0.79 | 0.30 |
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Commercial Paper-Tata Capital | Nov 30, 2024 | 199.92 | 0.79 | -49.91 |
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Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 199.96 | 0.79 | -49.90 |
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Commercial Paper-Bajaj Finance | Nov 30, 2024 | 196.80 | 0.78 | 0.00 |
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Commercial Paper-Kotak Mahindra P | Nov 30, 2024 | 174.97 | 0.69 | 0.30 |
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T Bills-TBILL-182D | Nov 30, 2024 | 169.66 | 0.67 | 0.25 |
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Commercial Paper-Godrej Industrie | Nov 30, 2024 | 148.95 | 0.60 | 0.30 |
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Commercial Paper-Tata Projects | Nov 30, 2024 | 148.71 | 0.59 | -50.12 |
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Certificate of Deposits-Equitas Sma. Fin | Nov 30, 2024 | 149.88 | 0.59 | 0.29 |
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Commercial Paper-Birla Group | Nov 30, 2024 | 149.63 | 0.59 | 0.31 |
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Commercial Paper-Barclays Invest | Nov 30, 2024 | 149.45 | 0.59 | 0.31 |
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Commercial Paper-IGH Holdings | Nov 30, 2024 | 149.69 | 0.59 | 0.32 |
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Commercial Paper-Mankind Pharma | Nov 30, 2024 | 113.94 | 0.45 | 0.30 |
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Commercial Paper-Adit.Birla Money | Nov 30, 2024 | 99.76 | 0.40 | 0.32 |
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Commercial Paper-Redington | Nov 30, 2024 | 99.65 | 0.40 | 0.00 |
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Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 99.62 | 0.40 | 0.30 |
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Commercial Paper-Nuvama Wealth. | Nov 30, 2024 | 99.88 | 0.40 | 0.36 |
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Commercial Paper-ONGC Petro Add. | Nov 30, 2024 | 99.67 | 0.40 | 0.29 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 99.15 | 0.39 | 0.30 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 60.74 | 0.24 | 0.16 |
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Commercial Paper-Pilani Invest. | Nov 30, 2024 | 49.88 | 0.20 | 0.31 |
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Commercial Paper-DMI Finance | Nov 30, 2024 | 49.55 | 0.20 | 0.35 |
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Fixed Deposits-C C I | Nov 30, 2024 | 5.65 | 0.02 | 0.00 |
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