Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-St Bk of India | Oct 31, 2024 | 12.86 | 4.66 | -27.56 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 24.64 | 8.93 | 0.00 |
|
Commercial Paper-LIC Housing Fin. | Oct 31, 2024 | 24.78 | 8.98 | 0.30 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 24.83 | 9.00 | 0.31 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 24.75 | 8.97 | 0.30 |
|
Commercial Paper-ICICI Securities | Oct 31, 2024 | 20.15 | 7.30 | 0.00 |
|
Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 24.84 | 9.00 | 0.30 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -15.00 | -5.45 | -6,528.83 | |
Alternative Investment Fund (AIF)-CDMDF | Oct 31, 2024 | 0.66 | 0.24 | 0.12 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 20.96 | 7.59 | 0.32 |
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Certificate of Deposits-S I D B I | Oct 31, 2024 | 24.81 | 8.99 | 0.31 |
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T Bills-TBILL-364D | Oct 31, 2024 | 14.76 | 5.35 | 0.00 |
|
Reverse Repo-C C I | Oct 31, 2024 | 30.26 | 10.96 | 99.38 |
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Commercial Paper-HDFC Securities | Oct 31, 2024 | 13.97 | 5.06 | 0.32 |
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T Bills-TBILL-91D | Oct 31, 2024 | 28.75 | 10.42 | -41.16 |
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