Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 221.69 | 7.30 | 0.28 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 221.05 | 7.27 | -54.09 |
|
NCD-N A B A R D | Nov 30, 2024 | 199.06 | 6.55 | 0.07 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 149.97 | 4.93 | -0.03 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 147.90 | 4.87 | 0.29 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 123.48 | 4.07 | 0.29 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 117.89 | 3.88 | 0.28 |
|
NCD-Can Fin Homes | Nov 30, 2024 | 112.36 | 3.71 | 0.03 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 100.11 | 3.29 | -0.06 |
|
Commercial Paper-S I D B I | Nov 30, 2024 | 98.29 | 3.24 | 0.29 |
|
Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 93.03 | 3.06 | 0.00 |
|
NCD-Shriram Finance | Nov 30, 2024 | 75.11 | 2.48 | -0.04 |
|
NCD-HDFC Bank | Nov 30, 2024 | 74.90 | 2.46 | -0.03 |
|
NCD-India Grid Trust | Nov 30, 2024 | 74.78 | 2.46 | 0.02 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 73.65 | 2.42 | 0.28 |
|
Certificate of Deposits-E X I M Bank | Nov 30, 2024 | 73.36 | 2.41 | 0.28 |
|
Certificate of Deposits-Equitas Sma. Fin | Nov 30, 2024 | 70.59 | 2.32 | 0.27 |
|
NCD-ICICI Home Fin | Nov 30, 2024 | 50.00 | 1.65 | -0.01 |
|
Commercial Paper-Nuvama Wealth | Nov 30, 2024 | 49.99 | 1.65 | 0.36 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 49.97 | 1.64 | 0.02 |
|
NCD-Kotak Mahindra P | Nov 30, 2024 | 49.95 | 1.64 | 0.00 |
|
Commercial Paper-DMI Finance | Nov 30, 2024 | 49.74 | 1.64 | 0.35 |
|
NCD-HDB FINANC SER | Nov 30, 2024 | 49.94 | 1.64 | -0.01 |
|
NCD-Torrent Power | Nov 30, 2024 | 49.78 | 1.64 | 0.05 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 49.41 | 1.63 | 0.28 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 49.32 | 1.62 | 0.28 |
|
Certificate of Deposits-Indian Bank | Nov 30, 2024 | 49.01 | 1.61 | 0.29 |
|
Commercial Paper-Phoenix ARC | Nov 30, 2024 | 48.03 | 1.58 | 0.35 |
|
NCD-Godrej Industrie | Nov 30, 2024 | 46.96 | 1.54 | -0.02 |
|
Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 46.37 | 1.53 | 0.00 |
|
NCD-Bharti Telecom | Nov 30, 2024 | 35.14 | 1.16 | -58.71 |
|
NCD-Tata Projects | Nov 30, 2024 | 34.97 | 1.15 | -0.01 |
|
NCD-Mindspace Busine | Nov 30, 2024 | 34.96 | 1.15 | 0.04 |
|
NCD-G R Infraproject | Nov 30, 2024 | 33.96 | 1.12 | 0.06 |
|
NCD-Nirma | Nov 30, 2024 | 25.09 | 0.83 | -0.05 |
|
NCD-Motilal Finvest | Nov 30, 2024 | 25.09 | 0.83 | -0.06 |
|
NCD-Tata Capital | Nov 30, 2024 | 24.89 | 0.82 | 0.03 |
|
NCD-L&T Metro Rail | Nov 30, 2024 | 24.84 | 0.82 | 0.05 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 24.62 | 0.81 | 0.00 |
|
NCD-A B Real Estate | Nov 30, 2024 | 23.96 | 0.79 | 0.01 |
|
NCD-PNB Housing | Nov 30, 2024 | 20.01 | 0.66 | -0.03 |
|
NCD-360 One Prime | Nov 30, 2024 | 17.55 | 0.58 | -0.09 |
|
Commercial Paper-JM Finan Serv | Nov 30, 2024 | 17.32 | 0.57 | 0.38 |
|
NCD-A B Renewables | Nov 30, 2024 | 15.09 | 0.50 | 0.39 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 5.88 | 0.19 | 0.16 |
|
NCD-Reliance Industr | Nov 30, 2024 | 5.01 | 0.16 | -0.06 |
|
NCD-Tata Motors | Nov 30, 2024 | 2.97 | 0.10 | -0.01 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 1.63 | 0.05 | 0.00 |
|