Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-Sundaram Finance | Apr 30, 2025 | 54.10 | 12.37 | 0.77 |
|
NCD-Kotak Mahindra P | Apr 30, 2025 | 50.04 | 11.45 | 100.54 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 50.00 | 11.44 | 100.42 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 39.07 | 8.94 | 0.79 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 34.27 | 7.84 | 41.05 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 30.01 | 6.87 | -14.19 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 25.00 | 5.72 | 0.17 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 25.01 | 5.72 | 0.18 |
|
NCD-N A B A R D | Apr 30, 2025 | 24.92 | 5.70 | 0.28 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 24.75 | 5.66 | 0.64 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 24.63 | 5.63 | 0.74 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 24.37 | 5.58 | 0.81 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 13.69 | 3.13 | -63.84 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.90 | 2.49 | 24.79 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 6.34 | 1.45 | 69.66 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.04 | 0.01 | 75.25 |
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