Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Apr 30, 2025 | 25.99 | 9.85 | 0.73 |
|
Commercial Paper-Angel One | Apr 30, 2025 | 24.75 | 9.39 | 0.72 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 24.64 | 9.34 | 0.63 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.50 | 9.29 | 0.76 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 24.11 | 9.14 | 0.80 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 24.04 | 9.12 | 0.82 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 24.01 | 9.10 | -1.04 |
|
Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 23.82 | 9.03 | 0.96 |
|
Commercial Paper-Time Technoplast | Apr 30, 2025 | 19.43 | 7.37 | -33.64 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 19.02 | 7.21 | 0.88 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 14.98 | 5.68 | 0.00 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 9.71 | 3.68 | 0.77 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 9.65 | 3.66 | 0.00 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.78 | 0.30 | 0.76 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -5.72 | -2.17 | 0.00 |