Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 105.52 | 13.21 | 90.89 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 75.60 | 9.46 | 0.03 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 75.27 | 9.42 | 49.96 |
|
Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 70.73 | 8.85 | 50.47 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 65.26 | 8.17 | 160.45 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 55.35 | 6.93 | -0.01 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 52.29 | 6.55 | -30.85 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 50.28 | 6.29 | 0.03 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 50.23 | 6.29 | -0.04 |
|
Commercial Paper-Tata Capital | Apr 30, 2025 | 47.42 | 5.93 | 0.00 |
|
Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 47.12 | 5.90 | 0.28 |
|
Reverse Repo-C C I | Apr 30, 2025 | 42.27 | 5.29 | 1,104.36 |
|
Corporate Debts-L&T Finance Ltd | Apr 30, 2025 | 35.20 | 4.41 | -0.02 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 23.88 | 2.99 | 0.32 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 23.58 | 2.95 | -49.84 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 23.57 | 2.95 | -66.56 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 18.89 | 2.36 | -73.25 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 4.80 | 0.60 | 0.32 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 4.73 | 0.59 | 0.33 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -73.03 | -9.14 | -1,284.16 |