Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 140.20 | 10.66 | -31.24 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 99.15 | 7.55 | -33.34 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 98.95 | 7.53 | -19.91 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 89.31 | 6.79 | -27.86 |
|
Commercial Paper-IGH Holdings | Apr 30, 2025 | 74.61 | 5.67 | 0.31 |
|
Commercial Paper-Tata Housing | Apr 30, 2025 | 74.52 | 5.66 | 0.25 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 74.24 | 5.65 | -50.00 |
|
Commercial Paper-Godrej Propert. | Apr 30, 2025 | 74.17 | 5.64 | 0.29 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 73.73 | 5.61 | 0.00 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 53.20 | 4.05 | 7.26 |
|
Corporate Debts-Sundaram Home | Apr 30, 2025 | 50.02 | 3.81 | -0.04 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 50.07 | 3.81 | -0.08 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 49.51 | 3.77 | 0.22 |
|
Commercial Paper-Godrej Industrie | Apr 30, 2025 | 49.20 | 3.74 | 0.00 |
|
Commercial Paper-JM Finan Serv | Apr 30, 2025 | 44.43 | 3.38 | -0.52 |
|
Commercial Paper-PNB Housing | Apr 30, 2025 | 24.91 | 1.90 | -49.96 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 24.85 | 1.89 | 0.24 |
|
Commercial Paper-Nuvama Wealth | Apr 30, 2025 | 24.91 | 1.89 | 0.31 |
|
Commercial Paper-HDFC Securities | Apr 30, 2025 | 24.85 | 1.89 | 0.29 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.75 | 1.88 | 0.23 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 24.69 | 1.88 | -50.14 |
|
Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 24.74 | 1.88 | 0.24 |
|
Commercial Paper-360 ONE | Apr 30, 2025 | 19.85 | 1.51 | -71.50 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 10.04 | 0.76 | -17.61 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 8.32 | 0.65 | -7.80 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 3.13 | 0.24 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.05 | 0.16 | -13.92 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 1.99 | 0.15 | 0.23 |
|