Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-182D | Apr 30, 2025 | 212.31 | 13.28 | 0.26 |
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Reverse Repo-TREPS | Apr 30, 2025 | 130.21 | 8.14 | 36.45 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 96.11 | 6.01 | 0.16 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 95.35 | 5.97 | 0.32 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 71.84 | 4.49 | 52.09 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 71.00 | 4.44 | 0.19 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 70.66 | 4.42 | 0.13 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 49.99 | 3.13 | 0.07 |
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Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 48.84 | 3.05 | 0.30 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 47.46 | 2.97 | -33.98 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 47.23 | 2.95 | 0.33 |
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Corporate Debts-Summit Digitel. | Apr 30, 2025 | 45.24 | 2.83 | 0.11 |
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Corporate Debts-Godrej Propert. | Apr 30, 2025 | 41.58 | 2.60 | 0.26 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 35.41 | 2.21 | 0.15 |
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Corporate Debts-Nexus Select | Apr 30, 2025 | 35.19 | 2.20 | -0.11 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 30.41 | 1.90 | 0.01 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 30.15 | 1.88 | 0.06 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 25.23 | 1.58 | 0.10 |
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Govt. Securities-Gsec2027 | Apr 30, 2025 | 25.33 | 1.58 | 0.16 |
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Corporate Debts-Mindspace Busine | Apr 30, 2025 | 25.32 | 1.58 | 0.29 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.26 | 1.58 | 0.06 |
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Corporate Debts-PNB Housing | Apr 30, 2025 | 25.27 | 1.58 | 0.16 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 24.78 | 1.55 | 0.33 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.44 | 1.53 | 0.28 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 24.17 | 1.51 | 0.39 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 23.98 | 1.50 | 0.30 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 23.88 | 1.49 | 0.32 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 23.87 | 1.49 | 0.32 |
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Corporate Debts-Tata Projects | Apr 30, 2025 | 20.16 | 1.26 | 0.10 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 18.46 | 1.20 | 555.03 |
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PTC-India Universal Trust AL1 | Apr 30, 2025 | 16.45 | 1.03 | 0.00 |
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Corporate Debts-I R F C | Apr 30, 2025 | 15.15 | 0.95 | 0.34 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 15.00 | 0.94 | -0.01 |
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Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 14.90 | 0.93 | 0.11 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 14.25 | 0.89 | 0.29 |
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Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 14.09 | 0.88 | 0.28 |
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Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 13.17 | 0.82 | 0.11 |
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Corporate Debts-Torrent Power | Apr 30, 2025 | 10.13 | 0.63 | 0.15 |
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Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 7.07 | 0.44 | -0.14 |
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Corporate Debts-Toyota Financial | Apr 30, 2025 | 5.03 | 0.31 | -0.03 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 4.53 | 0.28 | 0.28 |
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