Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.27 | 9.33 | 0.28 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 20.00 | 7.70 | 0.03 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 15.02 | 5.77 | 50.06 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 14.97 | 5.75 | -25.05 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 14.95 | 5.75 | 0.02 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 14.80 | 5.69 | 0.28 |
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T Bills-TBILL-182D | Apr 30, 2025 | 14.73 | 5.66 | 0.27 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 14.48 | 5.56 | 0.29 |
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Corporate Debts-Godrej Propert. | Apr 30, 2025 | 10.08 | 3.87 | -0.01 |
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Corporate Debts-Nexus Select | Apr 30, 2025 | 10.05 | 3.87 | -0.11 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 10.05 | 3.86 | 0.08 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 10.01 | 3.85 | 0.02 |
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Commercial Paper-JM Finan Serv | Apr 30, 2025 | 9.84 | 3.78 | 96.92 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 9.75 | 3.74 | 0.27 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 9.62 | 3.70 | 0.31 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 6.86 | 2.64 | -24.89 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 6.00 | 2.31 | -0.03 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.02 | 1.93 | -0.06 |
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Corporate Debts-Truhome Finance | Apr 30, 2025 | 5.03 | 1.93 | -0.11 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.01 | 1.92 | -0.03 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 5.00 | 1.92 | -0.04 |
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Commercial Paper-360 ONE | Apr 30, 2025 | 4.96 | 1.91 | 0.32 |
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T Bills-TBILL-364D | Apr 30, 2025 | 4.83 | 1.86 | 0.29 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 4.22 | 1.62 | -0.03 |
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Reverse Repo-TREPS | Apr 30, 2025 | 3.07 | 1.18 | -18.08 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 2.52 | 0.97 | -0.02 |
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Govt. Securities-Gsec2028 | Apr 30, 2025 | 2.52 | 0.97 | 0.02 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.81 | 0.71 | -44.93 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.64 | 0.25 | 0.28 |
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