Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 334.16 | 11.79 | 0.41 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 215.61 | 7.61 | 0.30 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 213.29 | 7.52 | 28.93 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 190.26 | 6.72 | 0.32 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 190.28 | 6.71 | 0.31 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 169.88 | 6.00 | 75.87 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 167.58 | 5.91 | -12.69 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 143.73 | 5.07 | 0.31 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 143.29 | 5.06 | 0.32 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 119.87 | 4.22 | -44.59 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 119.43 | 4.22 | 148.96 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 118.77 | 4.19 | 0.32 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 96.18 | 3.39 | 0.31 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 94.28 | 3.33 | -0.30 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 72.39 | 2.55 | 0.28 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 71.03 | 2.51 | 0.32 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 71.10 | 2.51 | 0.28 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 70.73 | 2.50 | 0.30 |
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Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 51.49 | 1.82 | 0.31 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 47.63 | 1.68 | -33.36 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 47.63 | 1.68 | 0.32 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 47.70 | 1.68 | 0.29 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 47.42 | 1.67 | 0.33 |
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Reverse Repo-TREPS | Apr 30, 2025 | 16.59 | 0.59 | -80.45 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 6.49 | 0.23 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -32.83 | -1.16 | -1,294.77 |