Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-S I D B I | Apr 30, 2025 | 50.12 | 9.08 | 0.06 |
|
Commercial Paper-Power Fin.Corpn. | Apr 30, 2025 | 47.99 | 8.69 | 0.31 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 47.33 | 8.57 | 0.34 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 47.27 | 8.56 | 0.29 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 47.22 | 8.55 | 0.35 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 47.23 | 8.55 | 0.33 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 47.17 | 8.54 | 0.32 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 47.14 | 8.54 | 0.28 |
|
Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 47.09 | 8.53 | 0.33 |
|
NCD-REC Ltd | Apr 30, 2025 | 25.14 | 4.55 | 0.03 |
|
NCD-N A B A R D | Apr 30, 2025 | 25.07 | 4.54 | 0.02 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 24.92 | 4.51 | -49.94 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 23.58 | 4.27 | -50.10 |
|
Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 23.58 | 4.27 | 0.32 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 3.27 | 0.59 | 11.61 |
|
Reverse Repo-C C I | Apr 30, 2025 | 2.20 | 0.40 | -92.05 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.03 | -0.74 | 0.00 |