Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,596.52 | 9.76 | -5.57 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,552.76 | 9.49 | 30.75 |
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T Bills-TBILL-182D | Nov 30, 2024 | 1,363.84 | 8.33 | 0.27 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 808.11 | 4.93 | 0.28 |
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Certificate of Deposits-Federal Bank | Nov 30, 2024 | 672.50 | 4.10 | 0.27 |
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Certificate of Deposits-S I D B I | Nov 30, 2024 | 610.02 | 3.73 | 0.28 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 567.84 | 3.47 | 0.29 |
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Commercial Paper-ICICI Securities | Nov 30, 2024 | 539.09 | 3.30 | 0.31 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 492.70 | 3.01 | -40.88 |
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Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 488.25 | 2.99 | 0.28 |
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Commercial Paper-Bajaj Housing | Nov 30, 2024 | 490.13 | 2.99 | 0.29 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 466.69 | 2.85 | 0.28 |
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Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 441.52 | 2.70 | 0.28 |
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Commercial Paper-S I D B I | Nov 30, 2024 | 439.57 | 2.68 | 0.29 |
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Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 436.78 | 2.67 | 0.29 |
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Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 427.41 | 2.61 | 0.26 |
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Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 411.42 | 2.51 | 0.28 |
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Commercial Paper-Bharti Telecom | Nov 30, 2024 | 402.25 | 2.46 | 0.31 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 322.34 | 1.97 | -50.21 |
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Commercial Paper-Birla Group | Nov 30, 2024 | 294.50 | 1.80 | 0.31 |
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Commercial Paper-IGH Holdings | Nov 30, 2024 | 273.97 | 1.67 | 0.32 |
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Commercial Paper-Shriram Finance | Nov 30, 2024 | 244.70 | 1.49 | 0.32 |
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Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 244.37 | 1.49 | 231.59 |
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Commercial Paper-A Birla Finance | Nov 30, 2024 | 196.17 | 1.20 | 0.32 |
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Commercial Paper-Infina Finance | Nov 30, 2024 | 174.27 | 1.06 | 0.31 |
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Commercial Paper-360 One Prime | Nov 30, 2024 | 171.92 | 1.05 | 0.33 |
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Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 147.00 | 0.90 | 0.29 |
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Commercial Paper-Hinduja Ley.Fin. | Nov 30, 2024 | 147.42 | 0.90 | 0.38 |
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Commercial Paper-TMF Holdings | Nov 30, 2024 | 147.09 | 0.90 | 0.32 |
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Commercial Paper-Tata TeleService | Nov 30, 2024 | 139.37 | 0.85 | 0.00 |
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Govt. Securities-Telangana 2025 | Nov 30, 2024 | 135.26 | 0.83 | -0.06 |
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Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 100.23 | 0.61 | -0.04 |
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Govt. Securities-Chhattisgarh 2025 | Nov 30, 2024 | 100.20 | 0.61 | -0.07 |
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Certificate of Deposits-Indian Bank | Nov 30, 2024 | 98.02 | 0.60 | 0.29 |
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Commercial Paper-Godrej Housing | Nov 30, 2024 | 98.78 | 0.60 | 0.28 |
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Certificate of Deposits-Equitas Sma. Fin | Nov 30, 2024 | 95.17 | 0.58 | 0.29 |
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Commercial Paper-Mahindra Rural | Nov 30, 2024 | 93.52 | 0.57 | 0.30 |
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Certificate of Deposits-Bank of India | Nov 30, 2024 | 92.96 | 0.57 | 0.00 |
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Commercial Paper-Hero Housing Fin | Nov 30, 2024 | 93.23 | 0.57 | 0.30 |
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Commercial Paper-Bajaj Finance | Nov 30, 2024 | 73.56 | 0.45 | 0.30 |
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Commercial Paper-360 ONE | Nov 30, 2024 | 73.99 | 0.45 | 0.31 |
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Commercial Paper-Hero Fincorp | Nov 30, 2024 | 74.04 | 0.45 | 0.30 |
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Commercial Paper-E X I M Bank | Nov 30, 2024 | 73.95 | 0.45 | 0.28 |
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Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 69.77 | 0.42 | 0.29 |
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Govt. Securities-Uttar Pradesh 2025 | Nov 30, 2024 | 50.10 | 0.31 | 0.00 |
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Commercial Paper-Kotak Securities | Nov 30, 2024 | 49.17 | 0.30 | 0.33 |
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Govt. Securities-GSEC2024 | Nov 30, 2024 | 49.90 | 0.30 | 0.26 |
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Commercial Paper-Fedbank Financi. | Nov 30, 2024 | 48.84 | 0.30 | 0.38 |
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Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 45.11 | 0.28 | -0.07 |
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Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 45.11 | 0.27 | 79.95 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 37.17 | 0.23 | 0.16 |
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Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 24.76 | 0.15 | -79.82 |
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Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 24.96 | 0.15 | 0.02 |
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Commercial Paper-Mankind Pharma | Nov 30, 2024 | 9.72 | 0.06 | 0.30 |
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Fixed Deposits-C C I | Nov 30, 2024 | 3.62 | 0.02 | 0.00 |
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