Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Apr 30, 2025 | 21.35 | 9.40 | 246.31 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 20.14 | 8.87 | 0.09 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 20.10 | 8.85 | 0.04 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 19.23 | 8.47 | 0.31 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 15.00 | 6.61 | -24.99 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 14.06 | 6.19 | 0.11 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 13.50 | 5.94 | 0.28 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 11.57 | 5.10 | 14.87 |
|
Corporate Debts-Godrej Industrie | Apr 30, 2025 | 10.18 | 4.48 | 1.16 |
|
Corporate Debts-360 One Prime | Apr 30, 2025 | 10.05 | 4.42 | -0.03 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 9.66 | 4.25 | 103.67 |
|
Commercial Paper-Piramal Finance. | Apr 30, 2025 | 9.63 | 4.24 | -2.92 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 9.06 | 3.99 | -0.01 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 8.11 | 3.57 | 0.19 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 8.09 | 3.56 | 0.35 |
|
Corporate Debts-Sikka Ports | Apr 30, 2025 | 6.98 | 3.07 | 0.19 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 6.84 | 3.01 | 0.20 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 5.96 | 2.62 | 501.45 |
|
Corporate Debts-Mahindra Rural | Apr 30, 2025 | 5.03 | 2.21 | 0.03 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 4.96 | 2.18 | 0.33 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 3.13 | 1.38 | 0.00 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 3.03 | 1.33 | -24.44 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 2.57 | 1.13 | 0.38 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.66 | 0.29 | 0.27 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -11.74 | -5.17 | -305.74 |