Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 23.82 | 19.18 | 0.91 |
|
Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 23.71 | 19.09 | 0.00 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 14.40 | 11.60 | -24.50 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 14.17 | 11.41 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 12.01 | 9.67 | 152.10 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 11.41 | 9.19 | -25.27 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 4.81 | 3.87 | -73.97 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 4.77 | 3.84 | -61.60 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 4.76 | 3.83 | 0.93 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 4.75 | 3.83 | -83.18 |
|
Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 4.70 | 3.79 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.85 | 0.68 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.01 | 0.02 | 0.00 |