Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 868.39 | 15.22 | -14.56 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 461.60 | 8.09 | 3.60 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 347.42 | 6.09 | -22.06 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 347.31 | 6.09 | 0.28 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 322.56 | 5.65 | -13.14 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 298.56 | 5.23 | 0.24 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 298.01 | 5.22 | 20.30 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 297.31 | 5.21 | 0.23 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 248.74 | 4.36 | -16.52 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 248.83 | 4.36 | -28.46 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 247.87 | 4.34 | 0.23 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 223.42 | 3.92 | -9.85 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 211.42 | 3.70 | 61.75 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 198.89 | 3.48 | 0.24 |
|
Commercial Paper-HDFC Securities | Apr 30, 2025 | 198.41 | 3.48 | -27.26 |
|
Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 198.02 | 3.47 | 0.24 |
|
Commercial Paper-NTPC | Apr 30, 2025 | 147.61 | 2.59 | 0.00 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 123.77 | 2.17 | 0.22 |
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Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 99.85 | 1.75 | 0.00 |
|
Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 99.22 | 1.74 | 0.29 |
|
Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 99.36 | 1.74 | 0.28 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 50.05 | 0.88 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 49.95 | 0.87 | 0.00 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 49.94 | 0.87 | -49.92 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 40.00 | 0.70 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 8.84 | 0.15 | 0.28 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 4.99 | 0.09 | -0.01 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 4.96 | 0.09 | 0.23 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -86.53 | -1.55 | -1,489.68 |