Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 405.55 | 14.98 | 0.33 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 236.90 | 8.75 | 0.32 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 214.54 | 7.92 | -18.03 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 213.81 | 7.90 | 0.32 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 189.89 | 7.01 | 0.32 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 189.78 | 7.01 | 0.32 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 189.76 | 7.01 | -10.78 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 165.80 | 6.12 | 0.29 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 120.99 | 4.47 | 25.62 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 118.20 | 4.36 | 0.34 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 117.25 | 4.33 | 1.15 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 96.26 | 3.55 | -42.67 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 71.67 | 2.65 | 0.31 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 71.03 | 2.62 | 0.32 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 70.93 | 2.62 | -40.04 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 48.74 | 1.80 | 0.00 |
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Commercial Paper-Sundaram Finance | Apr 30, 2025 | 48.33 | 1.78 | 0.29 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 47.90 | 1.77 | 0.32 |
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Commercial Paper-Axis Finance | Apr 30, 2025 | 47.41 | 1.75 | 0.29 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 47.16 | 1.74 | 0.28 |
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Commercial Paper-Tata Capital | Apr 30, 2025 | 47.11 | 1.74 | 0.28 |
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Commercial Paper-Hero Fincorp | Apr 30, 2025 | 24.02 | 0.89 | 0.31 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 23.75 | 0.88 | 0.30 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 23.73 | 0.88 | 0.30 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 4.13 | 0.15 | 0.28 |
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Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 3.96 | 0.15 | 0.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -130.59 | -4.82 | 0.00 |