Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 360.08 | 10.99 | 0.90 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 308.83 | 9.43 | 19.17 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 284.68 | 8.69 | 20.97 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 275.00 | 8.39 | 22.37 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 261.32 | 7.98 | 0.93 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 260.98 | 7.97 | 84.58 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 236.77 | 7.23 | 0.95 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 128.90 | 3.93 | 24.17 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 118.54 | 3.62 | 0.94 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 95.34 | 2.91 | 0.89 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 95.26 | 2.91 | 0.00 |
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Commercial Paper-Hero Fincorp | Apr 30, 2025 | 94.70 | 2.89 | 0.88 |
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Commercial Paper-Tata Capital | Apr 30, 2025 | 94.66 | 2.89 | 0.00 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 94.52 | 2.88 | 0.82 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 94.11 | 2.87 | 0.80 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 94.06 | 2.87 | 0.91 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 71.48 | 2.18 | 0.89 |
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Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 71.35 | 2.18 | 0.90 |
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Commercial Paper-Mankind Pharma | Apr 30, 2025 | 67.80 | 2.07 | -26.45 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 47.41 | 1.45 | 0.00 |
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Commercial Paper-Baha.Chand.Inv. | Apr 30, 2025 | 46.88 | 1.43 | 0.00 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 25.69 | 0.78 | 0.00 |
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Commercial Paper-Stan.Chart.Secu. | Apr 30, 2025 | 24.33 | 0.74 | 0.83 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 17.47 | 0.53 | 0.00 | |
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 6.42 | 0.20 | 0.76 |
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