Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 255.54 | 51.79 | -0.08 |
|
NCD-N A B A R D | Apr 30, 2025 | 50.14 | 10.16 | 0.35 |
|
NCD-Tata Capital | Apr 30, 2025 | 42.48 | 8.61 | 0.51 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 33.49 | 6.79 | 0.74 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 25.33 | 5.13 | 0.50 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.41 | 4.95 | 0.00 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 23.47 | 4.76 | -49.64 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 13.48 | 2.73 | 0.78 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 9.59 | 1.94 | 0.85 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 8.56 | 1.74 | 27.91 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.11 | 0.43 | -33.44 |
|
NCD-REC Ltd | Apr 30, 2025 | 1.99 | 0.40 | 0.40 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.39 | 0.28 | 0.76 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.01 | 0.21 | 0.75 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.41 | 0.08 | 1.66 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
|