Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Axis Bank | Apr 30, 2024 | 29.91 | 11.06 | 0.27 |
|
Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 24.93 | 9.22 | 0.28 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 24.92 | 9.21 | 0.27 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 24.90 | 9.21 | 0.27 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2024 | 24.90 | 9.21 | 0.26 |
|
Commercial Paper-N A B A R D | Apr 30, 2024 | 24.89 | 9.20 | 0.26 |
|
Commercial Paper-S I D B I | Apr 30, 2024 | 24.89 | 9.20 | 0.26 |
|
Commercial Paper-ICICI Securities | Apr 30, 2024 | 24.88 | 9.20 | 0.29 |
|
Certificate of Deposits-AU Small Finance | Apr 30, 2024 | 19.91 | 7.36 | 0.27 |
|
Certificate of Deposits-RBL Bank | Apr 30, 2024 | 19.91 | 7.36 | 0.27 |
|
Commercial Paper-BOB Financial | Apr 30, 2024 | 19.91 | 7.36 | 0.30 |
|
Commercial Paper-HDFC Bank | Apr 30, 2024 | 4.98 | 1.84 | 0.30 |
|
Reverse Repo-C C I | Apr 30, 2024 | 1.51 | 0.56 | -0.02 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.06 | 0.02 | -8.47 |
|