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 | 108.93 | 7.25 | 0.37 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 100.52 | 6.69 | 0.31 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 95.71 | 6.38 | 0.31 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 95.77 | 6.38 | 0.32 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 95.11 | 6.33 | 0.29 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 94.80 | 6.30 | 0.33 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 94.78 | 6.30 | 0.32 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 78.81 | 5.25 | -23.39 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 78.35 | 5.21 | 0.33 |
|
Commercial Paper-Power Fin.Corpn. | Apr 30, 2025 | 71.98 | 4.79 | 0.31 |
|
Reverse Repo-C C I | Apr 30, 2025 | 63.69 | 4.24 | -54.70 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 57.57 | 3.83 | 0.30 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 48.26 | 3.21 | 0.28 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 47.87 | 3.19 | 0.29 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 47.42 | 3.16 | 0.31 |
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Certificate of Deposits-Ujjivan Small | Apr 30, 2025 | 46.75 | 3.12 | 0.36 |
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Commercial Paper-Hero Fincorp | Apr 30, 2025 | 37.85 | 2.52 | 0.33 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 25.17 | 1.68 | -0.04 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 24.84 | 1.65 | 0.25 |
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Commercial Paper-Deutsche Invest | Apr 30, 2025 | 24.37 | 1.62 | 0.36 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 24.04 | 1.60 | -74.90 |
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Commercial Paper-Embassy Off.REIT | Apr 30, 2025 | 23.68 | 1.58 | 0.18 |
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Commercial Paper-Nuvama Wealth. | Apr 30, 2025 | 23.24 | 1.55 | 0.34 |
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Commercial Paper-Indostar Capital | Apr 30, 2025 | 23.09 | 1.54 | 0.31 |
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Commercial Paper-Tata Projects | Apr 30, 2025 | 19.17 | 1.28 | 0.30 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 19.09 | 1.27 | 0.31 |
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Govt. Securities-Gsec2025 | Apr 30, 2025 | 15.05 | 1.00 | 0.02 |
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Commercial Paper-Piramal Finance. | Apr 30, 2025 | 14.63 | 0.97 | 0.38 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 14.38 | 0.96 | -77.31 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 1.12 | 0.07 | 0.29 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -14.00 | -0.92 | 0.00 |