Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 265.64 | 14.12 | -8.67 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 123.87 | 6.59 | 25.60 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 124.07 | 6.59 | 67.71 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 99.05 | 5.27 | 0.20 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 99.11 | 5.27 | 101.03 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 99.09 | 5.27 | 100.86 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 98.47 | 5.24 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 93.83 | 4.99 | 0.00 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 81.08 | 4.31 | 0.96 |
|
Commercial Paper-HDFC Securities | Apr 30, 2025 | 74.82 | 3.98 | 0.63 |
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Commercial Paper-Bajaj Finance | Apr 30, 2025 | 74.68 | 3.97 | 0.64 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 74.29 | 3.95 | 0.00 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 49.77 | 2.65 | 0.61 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 49.68 | 2.64 | -47.17 |
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Commercial Paper-Reliance Industr | Apr 30, 2025 | 49.62 | 2.64 | 0.00 |
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Commercial Paper-H P C L | Apr 30, 2025 | 49.65 | 2.64 | 0.00 |
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Commercial Paper-ICICI Secur.Prim | Apr 30, 2025 | 49.68 | 2.64 | 0.66 |
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Commercial Paper-Kotak Securities | Apr 30, 2025 | 49.55 | 2.63 | 0.68 |
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Commercial Paper-Redington | Apr 30, 2025 | 49.54 | 2.63 | 0.00 |
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Commercial Paper-N A B A R D | Apr 30, 2025 | 49.53 | 2.63 | 0.65 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 49.22 | 2.62 | -50.20 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 35.04 | 1.86 | -0.07 |
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Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 31.61 | 1.68 | -36.13 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 30.05 | 1.60 | 0.00 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 24.91 | 1.32 | 0.61 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 24.87 | 1.32 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 3.86 | 0.20 | 0.76 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.01 | 0.00 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -23.05 | -1.25 | 0.00 |