Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-S I D B I | Nov 30, 2024 | 27.89 | 8.74 | 21.70 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 24.93 | 7.81 | 0.00 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 24.67 | 7.73 | 24.06 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 22.17 | 6.95 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 20.93 | 6.56 | -0.08 |
|
Corporate Debts-Tata Steel | Nov 30, 2024 | 19.99 | 6.27 | 0.00 |
|
Corporate Debts-Godrej Industrie | Nov 30, 2024 | 19.91 | 6.24 | 0.00 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 17.97 | 5.63 | 0.06 |
|
Corporate Debts-Can Fin Homes | Nov 30, 2024 | 17.89 | 5.61 | 0.11 |
|
Reverse Repo-C C I | Nov 30, 2024 | 16.99 | 5.32 | 73.23 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 15.81 | 4.96 | 0.00 |
|
Corporate Debts-Shriram Finance | Nov 30, 2024 | 14.96 | 4.69 | 0.01 |
|
Certificate of Deposits-Indian Bank | Nov 30, 2024 | 14.70 | 4.61 | 0.00 |
|
Commercial Paper-HDFC Securities | Nov 30, 2024 | 10.84 | 3.40 | -1.25 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 9.95 | 3.12 | 0.16 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 9.91 | 3.10 | 0.53 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 9.87 | 3.09 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.64 | 2.07 | 1,881.98 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 4.45 | 1.40 | 0.63 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 3.94 | 1.24 | -1.18 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 3.95 | 1.24 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.71 | 0.22 | 0.31 |
|