Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 21.84 | 10.62 | 0.24 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 19.92 | 9.68 | 0.27 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 19.86 | 9.65 | 0.06 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 19.53 | 9.49 | 0.28 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 19.11 | 9.29 | 0.34 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 16.65 | 8.09 | -21.98 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 15.03 | 7.31 | 0.00 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 14.94 | 7.26 | 0.28 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 14.86 | 7.22 | 0.08 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 12.61 | 6.13 | 0.02 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 10.89 | 5.29 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.55 | 2.70 | -42.62 |
|
Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 5.45 | 2.65 | 0.00 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 5.22 | 2.54 | -4.41 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 2.99 | 1.45 | 0.24 |
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Corporate Debts-B P C L | Apr 30, 2025 | 2.50 | 1.21 | 0.02 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.62 | 0.30 | 0.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.84 | -0.88 | -137.31 |