Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-ICICI Securities | Apr 30, 2024 | 13.86 | 11.23 | 0.29 |
|
Commercial Paper-Aditya Birla Hsg | Apr 30, 2024 | 11.89 | 9.63 | 0.26 |
|
Commercial Paper-N A B A R D | Apr 30, 2024 | 9.93 | 8.04 | 0.25 |
|
Certificate of Deposits-Bank of Maha | Apr 30, 2024 | 9.91 | 8.03 | 0.25 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 9.92 | 8.03 | 0.25 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 9.92 | 8.03 | 0.24 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 9.91 | 8.03 | 0.25 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 9.92 | 8.03 | 0.24 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2024 | 9.90 | 8.02 | 0.24 |
|
Commercial Paper-Godrej Propert. | Apr 30, 2024 | 9.90 | 8.02 | 0.26 |
|
Commercial Paper-HDFC Securities | Apr 30, 2024 | 9.90 | 8.02 | 0.30 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 4.98 | 4.03 | 0.27 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2024 | 2.98 | 2.41 | 0.25 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.56 | 0.45 | -0.84 |