Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-182D | Apr 30, 2025 | 19.70 | 8.88 | 101.40 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 19.23 | 8.67 | 0.00 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 17.78 | 8.01 | 0.00 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 17.76 | 8.00 | 79.12 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 14.31 | 6.45 | 0.00 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 13.54 | 6.10 | 0.90 |
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Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 13.19 | 5.94 | 0.00 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 12.01 | 5.41 | -9.97 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 11.89 | 5.36 | 0.93 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 11.89 | 5.36 | 0.92 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 10.10 | 4.55 | 0.09 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 10.00 | 4.51 | 0.17 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.00 | 4.51 | 0.21 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 9.71 | 4.38 | 0.77 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 9.51 | 4.29 | 0.94 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 9.40 | 4.24 | 0.00 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 6.67 | 3.00 | 0.00 |
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T Bills-TBILL-364D | Apr 30, 2025 | 2.22 | 0.99 | -81.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.50 | 0.65 | 110.47 |
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Reverse Repo-TREPS | Apr 30, 2025 | 1.08 | 0.49 | -43.45 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.46 | 0.21 | 0.76 |
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