Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Canara Bank | Apr 15, 2025 | 97.51 | 14.00 | 33.97 |
|
Certificate of Deposits-Axis Bank | Apr 15, 2025 | 97.46 | 14.00 | 34.00 |
|
Corporate Debts-Sundaram Finance | Apr 15, 2025 | 75.21 | 10.80 | 0.26 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 75.06 | 10.78 | 0.16 |
|
Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 75.06 | 10.78 | 0.15 |
|
Corporate Debts-Bajaj Housing | Apr 15, 2025 | 50.07 | 7.19 | 0.00 |
|
Corporate Debts-S I D B I | Apr 15, 2025 | 50.01 | 7.18 | 0.16 |
|
Corporate Debts-Kotak Mahindra P | Apr 15, 2025 | 50.00 | 7.18 | 0.19 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 50.01 | 7.18 | 0.22 |
|
Corporate Debts-N A B A R D | Apr 15, 2025 | 49.80 | 7.15 | 0.22 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 26.50 | 3.81 | 364.99 |
|
Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 4.95 | 0.71 | -79.92 |
|
Certificate of Deposits-ICICI Bank | Apr 15, 2025 | 4.91 | 0.71 | 0.45 |
|
Certificate of Deposits-Bank of Baroda | Apr 15, 2025 | 4.96 | 0.71 | 0.38 |
|
Certificate of Deposits-Indian Bank | Apr 15, 2025 | 4.95 | 0.71 | 0.39 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | -20.26 | -2.89 | -201.49 |