Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 145.40 | 8.65 | 101.43 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 138.06 | 8.21 | 0.26 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 113.63 | 6.76 | -25.77 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 103.46 | 6.15 | 0.30 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 98.52 | 5.86 | 33.93 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 97.21 | 5.78 | 51.34 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 72.02 | 4.28 | -21.49 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 69.74 | 4.15 | -39.19 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 67.19 | 4.00 | -0.03 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 63.85 | 3.80 | 0.28 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 63.36 | 3.77 | 0.00 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 52.46 | 3.12 | 40.28 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 51.97 | 3.09 | -55.22 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 48.56 | 2.89 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 37.52 | 2.23 | -29.83 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 34.59 | 2.06 | -53.28 |
|
Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 25.18 | 1.50 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 25.08 | 1.49 | -0.01 |
|
Corporate Debts-Hero Fincorp | Apr 30, 2025 | 25.07 | 1.49 | -0.02 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 25.02 | 1.49 | -0.02 |
|
Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 24.98 | 1.49 | 0.00 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 24.75 | 1.47 | 0.23 |
|
Commercial Paper-Angel One | Apr 30, 2025 | 24.16 | 1.44 | 0.34 |
|
Corporate Debts-Indostar Capital | Apr 30, 2025 | 24.12 | 1.43 | 0.28 |
|
Commercial Paper-Muthoot Finance | Apr 30, 2025 | 23.94 | 1.42 | 0.00 |
|
Commercial Paper-Credila Fin | Apr 30, 2025 | 23.93 | 1.42 | 0.32 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 23.52 | 1.40 | 0.22 |
|
Commercial Paper-Embassy Off.REIT | Apr 30, 2025 | 23.53 | 1.40 | 0.00 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 20.13 | 1.20 | 0.00 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 20.11 | 1.20 | 0.03 |
|
Corporate Debts-IIFL Finance | Apr 30, 2025 | 20.09 | 1.20 | -0.03 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 20.00 | 1.19 | 0.04 |
|
Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 15.01 | 0.89 | -0.04 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 14.97 | 0.89 | -0.01 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 5.05 | 0.30 | -92.76 |
|
Corporate Debts-Godrej Industrie | Apr 30, 2025 | 5.00 | 0.30 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 4.35 | 0.26 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.07 | 0.18 | -83.83 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 2.52 | 0.15 | -0.12 |
|