Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 39.18 | 8.97 | 177.12 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 33.79 | 7.74 | 258.58 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 33.39 | 7.65 | 250.59 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 33.21 | 7.60 | 255.60 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 33.17 | 7.59 | 250.12 |
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Commercial Paper-Angel One | Apr 30, 2025 | 24.68 | 5.65 | 151.81 |
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Commercial Paper-Reliance Jio | Apr 30, 2025 | 24.66 | 5.64 | 0.00 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 24.37 | 5.58 | 0.00 |
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Commercial Paper-NTPC | Apr 30, 2025 | 23.65 | 5.41 | 0.00 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 23.32 | 5.34 | 0.00 |
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Commercial Paper-IGH Holdings | Apr 30, 2025 | 14.75 | 3.38 | 0.00 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 14.48 | 3.31 | 0.00 |
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Commercial Paper-Power Fin.Corpn. | Apr 30, 2025 | 14.40 | 3.30 | 0.00 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 9.99 | 2.29 | 101.43 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 9.69 | 2.22 | 0.77 |
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Commercial Paper-Time Technoplast | Apr 30, 2025 | 9.68 | 2.22 | 0.71 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 9.67 | 2.21 | 0.79 |
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Commercial Paper-Sundaram Finance | Apr 30, 2025 | 9.66 | 2.21 | 0.00 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 9.63 | 2.20 | 0.83 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 9.55 | 2.19 | 0.88 |
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Commercial Paper-360 One Prime | Apr 30, 2025 | 9.50 | 2.17 | 0.93 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 9.47 | 2.17 | 0.00 |
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Reverse Repo-TREPS | Apr 30, 2025 | 8.05 | 1.84 | -65.15 |
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Commercial Paper-Piramal Enterp. | Apr 30, 2025 | 4.66 | 1.07 | 1.18 |
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Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.22 | 0.05 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.03 | 0.01 | -92.90 |
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