Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 677.19 | 20.05 | 46.93 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 248.49 | 7.36 | 0.62 |
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Commercial Paper-N A B A R D | Apr 30, 2025 | 248.12 | 7.34 | 0.64 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 222.76 | 6.59 | 201.39 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 173.76 | 5.14 | 0.00 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 173.75 | 5.14 | 0.62 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 173.73 | 5.14 | -12.03 |
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Commercial Paper-Reliance Jio | Apr 30, 2025 | 147.96 | 4.38 | 0.00 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 99.40 | 2.94 | 0.62 |
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Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 99.35 | 2.94 | 0.63 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 99.29 | 2.94 | 0.63 |
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Commercial Paper-I O C L | Apr 30, 2025 | 99.06 | 2.93 | 0.00 |
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Commercial Paper-Reliance Industr | Apr 30, 2025 | 99.05 | 2.93 | 0.00 |
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Commercial Paper-S I D B I | Apr 30, 2025 | 98.77 | 2.92 | 0.00 |
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Commercial Paper-IIFL Finance | Apr 30, 2025 | 94.04 | 2.78 | 0.83 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 78.97 | 2.34 | 0.66 |
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Commercial Paper-ICICI Secur.Prim | Apr 30, 2025 | 74.52 | 2.21 | 0.66 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 53.55 | 1.59 | 0.00 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 49.79 | 1.47 | 0.66 |
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Commercial Paper-Kotak Securities | Apr 30, 2025 | 49.76 | 1.47 | 0.65 |
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Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 49.64 | 1.47 | 0.67 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 49.64 | 1.47 | 0.67 |
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Commercial Paper-Bajaj Finance | Apr 30, 2025 | 49.63 | 1.47 | 0.67 |
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Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 49.54 | 1.47 | 0.70 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 49.31 | 1.46 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 28.09 | 0.83 | 0.00 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 24.98 | 0.74 | 0.61 |
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Govt. Securities-Telangana 2025 | Apr 30, 2025 | 10.29 | 0.30 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 5.71 | 0.17 | 0.76 |
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