Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 66.43 | 12.54 | 12.55 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 48.88 | 9.22 | 0.26 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 48.71 | 9.19 | 0.00 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 48.23 | 9.10 | 0.00 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 48.10 | 9.08 | 0.31 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 48.03 | 9.06 | 0.28 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 48.02 | 9.06 | 0.30 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 34.89 | 6.58 | 0.07 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 25.07 | 4.73 | -0.01 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.09 | 4.73 | -0.03 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 24.02 | 4.53 | 0.30 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 23.64 | 4.46 | 0.34 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 23.11 | 4.36 | -0.01 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 10.03 | 1.89 | -0.02 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.18 | 0.98 | -0.09 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.70 | 0.32 | 0.28 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.81 | 0.17 | -66.84 |
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