Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 167.27 | 10.03 | 40.13 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 165.90 | 9.94 | 40.36 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 143.38 | 8.60 | 0.29 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 142.24 | 8.53 | 0.33 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 109.67 | 6.58 | -7.91 |
|
Commercial Paper-Muthoot Finance | Apr 30, 2025 | 95.43 | 5.73 | 0.31 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 95.26 | 5.71 | 33.39 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 94.84 | 5.69 | -20.20 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 94.88 | 5.69 | 0.32 |
|
Commercial Paper-A Birla Finance | Apr 30, 2025 | 73.90 | 4.43 | 0.29 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 72.80 | 4.37 | 0.00 |
|
Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 70.63 | 4.24 | 0.00 |
|
Commercial Paper-Hero Fincorp | Apr 30, 2025 | 49.56 | 2.97 | 0.27 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 47.97 | 2.88 | 0.30 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 47.65 | 2.86 | 0.31 |
|
Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 47.69 | 2.86 | 0.31 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 47.57 | 2.85 | 0.34 |
|
Commercial Paper-Tata Capital | Apr 30, 2025 | 47.11 | 2.83 | 0.28 |
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Govt. Securities-Karnataka 2025 | Apr 30, 2025 | 25.33 | 1.52 | -0.07 |
|
Govt. Securities-Karnataka 2025 | Apr 30, 2025 | 25.22 | 1.51 | -0.04 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 24.10 | 1.45 | 0.30 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 24.06 | 1.44 | 0.31 |
|
Govt. Securities-Rajasthan 2025 | Apr 30, 2025 | 15.05 | 0.90 | 0.01 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 3.25 | 0.20 | 0.28 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 0.86 | 0.05 | -48.33 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -64.31 | -3.86 | 0.00 |