Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 170.76 | 6.41 | 0.28 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 167.86 | 6.29 | 77.36 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 165.93 | 6.23 | 0.23 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 146.57 | 5.50 | 0.27 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 144.89 | 5.44 | 0.31 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 132.39 | 4.96 | 71.01 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 129.67 | 4.86 | 24.66 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 121.49 | 4.56 | -28.88 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 121.26 | 4.55 | 0.30 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 121.31 | 4.55 | 0.29 |
|
Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 98.09 | 3.68 | 0.00 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 97.75 | 3.67 | 0.28 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 96.66 | 3.63 | 100.14 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 95.66 | 3.59 | 0.32 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 95.24 | 3.57 | 0.34 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 77.94 | 2.92 | 0.29 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 77.26 | 2.90 | 0.30 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 76.68 | 2.88 | 0.31 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 72.39 | 2.72 | 50.42 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 53.10 | 2.00 | 0.29 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 52.40 | 1.97 | -30.31 |
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Commercial Paper-A Birla Finance | Apr 30, 2025 | 49.95 | 1.87 | 0.27 |
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Commercial Paper-S I D B I | Apr 30, 2025 | 49.69 | 1.86 | 0.24 |
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T Bills-TBILL-91D | Apr 30, 2025 | 49.67 | 1.86 | 0.24 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 47.70 | 1.79 | 0.29 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 47.40 | 1.78 | 0.28 |
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Commercial Paper-Tata Capital | Apr 30, 2025 | 47.24 | 1.77 | 0.00 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 41.66 | 1.56 | -6.48 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 25.91 | 0.97 | 0.24 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 25.86 | 0.97 | -75.59 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 7.17 | 0.27 | 0.28 |
|
Derivatives-Pay Fixed/Receive Float | Apr 30, 2025 | -0.35 | -0.01 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -42.24 | -1.57 | 0.00 |