Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 123.15 | 8.00 | 24.68 |
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Reverse Repo-C C I | Apr 30, 2025 | 121.19 | 7.87 | -45.23 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 100.64 | 6.55 | 0.31 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 100.09 | 6.50 | 0.00 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 76.30 | 4.96 | 46.45 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 72.19 | 4.69 | 191.53 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 71.98 | 4.68 | 0.32 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 66.63 | 4.33 | 0.32 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 62.10 | 4.03 | 0.00 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 54.65 | 3.55 | 0.25 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 50.05 | 3.25 | 0.00 |
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T Bills-TBILL-182D | Apr 30, 2025 | 49.28 | 3.20 | 0.27 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 48.49 | 3.15 | 101.90 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 41.29 | 2.68 | -37.40 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 39.77 | 2.58 | -19.32 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 34.41 | 2.23 | 0.30 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 33.37 | 2.17 | -42.44 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 28.63 | 1.86 | 0.31 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 25.12 | 1.63 | -0.14 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 25.12 | 1.63 | -0.01 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 25.03 | 1.63 | -28.60 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 25.00 | 1.62 | -0.05 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 24.95 | 1.62 | 0.24 |
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Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 24.77 | 1.61 | 0.30 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 24.84 | 1.61 | 0.29 |
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Commercial Paper-Deutsche Invest | Apr 30, 2025 | 24.37 | 1.58 | 0.36 |
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Corporate Debts-Hero Fincorp | Apr 30, 2025 | 24.07 | 1.56 | -0.02 |
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Commercial Paper-Embassy Off.REIT | Apr 30, 2025 | 23.53 | 1.53 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 22.64 | 1.49 | 103.49 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 15.27 | 0.99 | 0.54 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 15.10 | 0.98 | -0.11 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.03 | 0.65 | 0.15 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 10.07 | 0.65 | 0.10 |
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PTC-India Universal Trust | Apr 30, 2025 | 9.82 | 0.64 | -6.15 |
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Commercial Paper-Hero Fincorp | Apr 30, 2025 | 9.46 | 0.61 | 0.32 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 8.01 | 0.52 | -0.03 |
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Corporate Debts-I R F C | Apr 30, 2025 | 5.03 | 0.33 | -83.31 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 5.04 | 0.33 | -0.04 |
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Commercial Paper-Tata Projects | Apr 30, 2025 | 4.79 | 0.31 | 0.30 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 3.10 | 0.20 | 0.28 |
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