Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 336.01 | 9.59 | 0.27 |
|
NCD-N A B A R D | Nov 30, 2024 | 325.42 | 9.29 | 8.36 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 295.25 | 8.42 | -39.61 |
|
NCD-REC Ltd | Nov 30, 2024 | 275.22 | 7.84 | -0.02 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 174.86 | 5.00 | -0.03 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 125.14 | 3.57 | -0.06 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 122.90 | 3.50 | 0.29 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 119.26 | 3.40 | 0.26 |
|
Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 99.66 | 2.84 | 0.00 |
|
Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 93.01 | 2.65 | 0.00 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 78.52 | 2.24 | 0.23 |
|
NCD-Nirma | Nov 30, 2024 | 75.27 | 2.15 | -0.05 |
|
NCD-I R F C | Nov 30, 2024 | 75.10 | 2.14 | -0.01 |
|
Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 75.15 | 2.14 | -0.07 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 73.96 | 2.11 | 0.29 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 73.82 | 2.11 | -39.90 |
|
Certificate of Deposits-Equitas Sma. Fin | Nov 30, 2024 | 71.64 | 2.04 | 0.30 |
|
Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 70.20 | 2.00 | 0.28 |
|
PTC-India Universal Trust AL1 | Nov 30, 2024 | 67.68 | 1.93 | -5.29 |
|
NCD-SMFG India | Nov 30, 2024 | 65.01 | 1.86 | 0.00 |
|
NCD-A B Renewables | Nov 30, 2024 | 50.29 | 1.44 | 0.39 |
|
NCD-E X I M Bank | Nov 30, 2024 | 50.16 | 1.43 | -0.06 |
|
NCD-Kotak Mahindra P | Nov 30, 2024 | 49.97 | 1.42 | 99.98 |
|
NCD-Tata Cap.Hsg. | Nov 30, 2024 | 49.87 | 1.42 | -0.04 |
|
Commercial Paper-Adit.Birla Money | Nov 30, 2024 | 49.26 | 1.41 | 0.30 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 49.35 | 1.41 | 0.26 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 49.07 | 1.40 | 0.29 |
|
Commercial Paper-360 One Prime | Nov 30, 2024 | 48.96 | 1.40 | 0.35 |
|
Commercial Paper-Hinduja Ley.Fin. | Nov 30, 2024 | 48.91 | 1.40 | 0.36 |
|
Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 49.13 | 1.40 | 0.31 |
|
Commercial Paper-Fedbank Financi. | Nov 30, 2024 | 49.15 | 1.40 | 0.42 |
|
Commercial Paper-Sundaram Home | Nov 30, 2024 | 47.31 | 1.35 | 0.29 |
|
Commercial Paper-Mankind Pharma | Nov 30, 2024 | 32.73 | 0.93 | 0.28 |
|
NCD-Tata Projects | Nov 30, 2024 | 25.06 | 0.72 | -0.05 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 25.11 | 0.72 | -0.03 |
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NCD-S I D B I | Nov 30, 2024 | 25.14 | 0.72 | -0.14 |
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NCD-Shriram Finance | Nov 30, 2024 | 24.94 | 0.71 | -0.14 |
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Commercial Paper-Pilani Invest. | Nov 30, 2024 | 24.43 | 0.70 | 0.34 |
|
Commercial Paper-Mahindra Rural | Nov 30, 2024 | 23.38 | 0.67 | 0.30 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 15.33 | 0.44 | 0.18 |
|
NCD-Mankind Pharma | Nov 30, 2024 | 10.03 | 0.29 | -0.01 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 8.62 | 0.25 | 0.16 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 4.22 | 0.12 | 0.38 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 1.08 | 0.03 | 0.00 |
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