Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 167.87 | 9.41 | 0.31 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 151.07 | 8.47 | 0.82 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 137.31 | 7.70 | 105.18 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 119.79 | 6.71 | -22.68 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 102.61 | 5.75 | -28.11 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 86.11 | 4.83 | -22.33 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 70.78 | 3.97 | 0.34 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 55.25 | 3.10 | -18.19 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 50.23 | 2.82 | 0.00 |
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Commercial Paper-Godrej Consumer | Apr 30, 2025 | 49.52 | 2.78 | 0.24 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 47.77 | 2.68 | 0.32 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 47.02 | 2.64 | -42.29 |
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Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 44.41 | 2.49 | 0.26 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 40.89 | 2.29 | 0.04 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 40.41 | 2.26 | 0.12 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 37.41 | 2.10 | 0.43 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 36.47 | 2.04 | 38.08 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 30.02 | 1.68 | 211.19 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 28.04 | 1.57 | -0.02 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 27.07 | 1.52 | 0.00 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 25.23 | 1.41 | 0.00 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.23 | 1.41 | 0.00 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 24.82 | 1.39 | 0.29 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 24.22 | 1.36 | 0.28 |
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Commercial Paper-Angel One | Apr 30, 2025 | 24.16 | 1.35 | 0.34 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.14 | 1.35 | -50.66 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 23.70 | 1.33 | -29.27 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 23.68 | 1.33 | 0.32 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 23.67 | 1.33 | 0.30 |
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Commercial Paper-Embassy Off.REIT | Apr 30, 2025 | 23.53 | 1.32 | 0.00 |
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Corporate Debts-Indostar Capital | Apr 30, 2025 | 20.10 | 1.13 | 0.28 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 20.01 | 1.12 | -0.04 |
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Corporate Debts-Hero Fincorp | Apr 30, 2025 | 19.05 | 1.07 | -0.02 |
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Corporate Debts-Mindspace Busine | Apr 30, 2025 | 18.15 | 1.02 | 0.06 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 17.01 | 0.95 | 0.39 |
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Corporate Debts-NABFID | Apr 30, 2025 | 15.09 | 0.85 | 0.00 |
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Reverse Repo-TREPS | Apr 30, 2025 | 11.31 | 0.63 | -55.86 |
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Corporate Debts-India Infra Fin | Apr 30, 2025 | 10.12 | 0.57 | 0.21 |
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Corporate Debts-Motilal Finvest | Apr 30, 2025 | 10.04 | 0.56 | -0.03 |
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Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 10.01 | 0.56 | -0.07 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 9.75 | 0.55 | 0.00 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 5.20 | 0.29 | 0.16 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 3.43 | 0.19 | 0.28 |
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Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 2.56 | 0.14 | 0.13 |
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