Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 29.62 | 20.79 | 0.00 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 14.91 | 10.47 | 0.62 |
|
Commercial Paper-HDFC Securities | Apr 30, 2025 | 14.91 | 10.47 | 0.66 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 14.90 | 10.46 | 0.62 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 14.15 | 9.93 | 0.64 |
|
NCD-S I D B I | Apr 30, 2025 | 10.00 | 7.02 | -33.28 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 9.94 | 6.98 | -32.93 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 9.93 | 6.97 | 0.67 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 7.99 | 5.61 | 167.15 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 4.93 | 3.46 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 4.93 | 3.46 | 0.00 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 4.92 | 3.46 | 0.00 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 3.98 | 2.79 | -71.25 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 0.56 | 0.39 | 0.75 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.37 | 0.26 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.59 | -2.52 | -174.96 |