Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 278.02 | 10.37 | 19.49 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 248.19 | 9.26 | -8.90 |
|
Reverse Repo-C C I | Apr 30, 2025 | 211.37 | 7.89 | -30.09 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 200.64 | 7.49 | -19.64 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 198.17 | 7.39 | 33.16 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 173.96 | 6.49 | -29.95 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 148.76 | 5.55 | 0.24 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 148.69 | 5.55 | 0.29 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 99.27 | 3.70 | -33.29 |
|
Commercial Paper-Aditya Birla Hsg | Apr 30, 2025 | 99.26 | 3.70 | 0.24 |
|
Commercial Paper-Birla Group | Apr 30, 2025 | 74.94 | 2.80 | 0.28 |
|
Commercial Paper-PNB Housing | Apr 30, 2025 | 74.74 | 2.79 | 0.25 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 74.48 | 2.78 | 0.24 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 74.34 | 2.77 | 0.23 |
|
Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 74.32 | 2.77 | 0.28 |
|
Commercial Paper-Tata Housing | Apr 30, 2025 | 59.69 | 2.23 | 0.25 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 49.95 | 1.86 | 0.00 |
|
Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 49.77 | 1.86 | 0.28 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 49.69 | 1.85 | 0.24 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 49.67 | 1.85 | 0.24 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 49.64 | 1.85 | 0.24 |
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Commercial Paper-N A B A R D | Apr 30, 2025 | 49.64 | 1.85 | -75.06 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 49.50 | 1.85 | -71.61 |
|
Commercial Paper-Piramal Finance. | Apr 30, 2025 | 49.09 | 1.83 | -1.04 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 33.80 | 1.26 | -56.91 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 25.00 | 0.93 | -0.06 |
|
Commercial Paper-Godrej Industrie | Apr 30, 2025 | 24.85 | 0.93 | 0.25 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 24.82 | 0.93 | -74.94 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 20.87 | 0.78 | -54.39 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 7.84 | 0.29 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -92.79 | -3.46 | -1,775.96 |