Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 1,260.98 | 11.20 | 9.20 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 1,171.81 | 10.41 | -11.65 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,144.20 | 10.16 | -9.49 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 983.89 | 8.74 | -12.22 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 973.32 | 8.66 | 0.86 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 851.99 | 7.56 | -10.28 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 716.32 | 6.37 | 0.88 |
|
Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 526.06 | 4.67 | 124.24 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 449.98 | 3.99 | 0.91 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 404.92 | 3.60 | 0.93 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 383.77 | 3.41 | -24.77 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 380.23 | 3.38 | 34.28 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 310.81 | 2.77 | 63.32 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 288.15 | 2.56 | 0.84 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 284.96 | 2.54 | 0.91 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 270.00 | 2.40 | 84.25 |
|
Commercial Paper-Panatone Finvest | Apr 30, 2025 | 237.93 | 2.11 | 0.83 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 160.79 | 1.43 | -0.02 |
|
Commercial Paper-Barclays Invest | Apr 30, 2025 | 146.43 | 1.30 | 0.72 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 141.29 | 1.26 | 0.00 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 94.48 | 0.84 | 1.01 |
|
Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 94.51 | 0.84 | 0.81 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 47.87 | 0.43 | 0.85 |
|
Commercial Paper-Muthoot Finance | Apr 30, 2025 | 47.48 | 0.42 | 0.78 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 22.45 | 0.20 | 0.76 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 10.01 | 0.09 | -0.09 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.00 | -98.79 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -149.87 | -1.34 | 0.00 |