Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 92.30 | 10.81 | 116.00 |
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T Bills-TBILL-182D | Apr 30, 2025 | 54.70 | 6.41 | -47.60 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 49.51 | 5.80 | 0.00 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 49.51 | 5.80 | 100.53 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 49.51 | 5.80 | 0.22 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 49.50 | 5.80 | -33.56 |
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Commercial Paper-Bajaj Housing | Apr 30, 2025 | 49.49 | 5.80 | 0.24 |
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Commercial Paper-Reliance Jio | Apr 30, 2025 | 49.27 | 5.77 | 0.00 |
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Commercial Paper-NTPC | Apr 30, 2025 | 49.20 | 5.76 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 38.48 | 4.51 | 1,284.29 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 24.98 | 2.93 | 0.04 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.94 | 2.92 | 0.24 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 24.90 | 2.92 | 0.28 |
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Certificate of Deposits-RBL Bank | Apr 30, 2025 | 24.81 | 2.91 | 0.26 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 24.78 | 2.90 | 0.00 |
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Commercial Paper-N A B A R D | Apr 30, 2025 | 24.78 | 2.90 | 0.23 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 24.75 | 2.90 | 0.28 |
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Commercial Paper-S I D B I | Apr 30, 2025 | 24.72 | 2.90 | 0.25 |
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Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 24.70 | 2.89 | -66.93 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 24.62 | 2.88 | 0.00 |
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Commercial Paper-Godrej Industrie | Apr 30, 2025 | 24.60 | 2.88 | 0.00 |
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Reverse Repo-TREPS | Apr 30, 2025 | 21.80 | 2.55 | -39.89 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 15.02 | 1.76 | 0.00 |
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T Bills-TBILL-364D | Apr 30, 2025 | 9.96 | 1.17 | -59.91 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 2.65 | 0.31 | 0.28 |
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