Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 21.10 | 8.02 | 301.10 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 20.13 | 7.66 | 0.13 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 20.15 | 7.66 | 0.10 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 20.05 | 7.63 | 0.15 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 19.05 | 7.25 | 0.32 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 18.95 | 7.21 | 0.29 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 17.02 | 6.47 | 0.34 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 15.53 | 5.91 | 0.00 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 15.11 | 5.75 | 0.08 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 14.31 | 5.44 | 0.32 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 10.18 | 3.87 | 0.54 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 10.08 | 3.84 | 0.08 |
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Corporate Debts-PNB Housing | Apr 30, 2025 | 10.11 | 3.84 | 0.16 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 10.06 | 3.83 | -0.12 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 10.05 | 3.82 | -0.14 |
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Commercial Paper-Piramal Finance. | Apr 30, 2025 | 9.75 | 3.71 | 0.39 |
|
Reverse Repo-C C I | Apr 30, 2025 | 7.78 | 2.96 | -78.20 |
|
Corporate Debts-Indostar Capital | Apr 30, 2025 | 5.05 | 1.92 | 0.26 |
|
PTC-India Universal Trust | Apr 30, 2025 | 3.78 | 1.44 | -6.15 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 2.05 | 0.78 | 0.18 |
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Corporate Debts-Hero Fincorp | Apr 30, 2025 | 2.01 | 0.76 | -0.02 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.60 | 0.23 | 0.28 |
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