Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-S I D B I | Apr 30, 2025 | 85.01 | 7.52 | -0.01 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 73.38 | 6.50 | 50.21 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 73.31 | 6.49 | 50.42 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 73.35 | 6.49 | 0.00 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 70.15 | 6.21 | -0.02 |
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Reverse Repo-TREPS | Apr 30, 2025 | 56.08 | 4.96 | -50.60 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 55.34 | 4.90 | -15.39 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 50.35 | 4.46 | 0.00 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 50.21 | 4.44 | -0.14 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 50.02 | 4.43 | 0.01 |
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T Bills-TBILL-182D | Apr 30, 2025 | 49.22 | 4.36 | 0.27 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 39.84 | 3.53 | 0.06 |
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Certificate of Deposits-Federal Bank | Apr 30, 2025 | 39.31 | 3.48 | 0.28 |
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Corporate Debts-Tata Projects | Apr 30, 2025 | 33.16 | 2.94 | 0.04 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 25.15 | 2.23 | -0.02 |
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Corporate Debts-Torrent Power | Apr 30, 2025 | 25.17 | 2.23 | 0.00 |
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Corporate Debts-Tata Realty | Apr 30, 2025 | 25.12 | 2.22 | -0.02 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 24.95 | 2.21 | 0.00 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.03 | 2.21 | -0.03 |
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Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 24.83 | 2.20 | 0.11 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 25.02 | 2.20 | 165.15 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 24.40 | 2.16 | 0.31 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 23.73 | 2.10 | -50.79 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 23.75 | 2.10 | 0.29 |
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Corporate Debts-Truhome Finance | Apr 30, 2025 | 15.10 | 1.34 | -0.11 |
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Corporate Debts-Summit Digitel. | Apr 30, 2025 | 14.94 | 1.32 | 0.12 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 14.60 | 1.29 | 0.31 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 14.57 | 1.29 | 0.26 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 10.07 | 0.89 | 0.31 |
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PTC-India Universal Trust AL1 | Apr 30, 2025 | 9.87 | 0.87 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 3.83 | 0.34 | 0.28 |
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Corporate Debts-A B Real Estate | Apr 30, 2025 | 1.01 | 0.09 | 0.09 |
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