Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 7.97 | 13.56 | 0.23 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 4.98 | 8.47 | 0.27 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 4.98 | 8.47 | 0.28 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 4.97 | 8.45 | 25.30 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 4.49 | 7.64 | 0.25 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 4.48 | 7.62 | 0.24 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 4.47 | 7.61 | 0.24 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 4.46 | 7.58 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 4.00 | 6.80 | 0.00 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 3.96 | 6.74 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 3.41 | 5.80 | -68.55 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 2.99 | 5.08 | 0.25 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 1.99 | 3.38 | 0.00 |
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T Bills-TBILL-364D | Apr 30, 2025 | 0.99 | 1.69 | 0.23 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.48 | 0.81 | -80.54 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.17 | 0.30 | 0.29 |
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