Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 148.55 | 13.45 | 49.61 |
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T Bills-TBILL-182D | Apr 30, 2025 | 124.86 | 11.31 | 0.23 |
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Reverse Repo-TREPS | Apr 30, 2025 | 122.62 | 11.11 | -35.88 |
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Certificate of Deposits-Federal Bank | Apr 30, 2025 | 49.84 | 4.52 | 0.25 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 49.77 | 4.51 | 0.25 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 49.55 | 4.49 | 100.13 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 49.60 | 4.49 | 99.44 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 49.52 | 4.48 | 99.44 |
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Commercial Paper-S I D B I | Apr 30, 2025 | 49.50 | 4.48 | 0.23 |
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Commercial Paper-I O C L | Apr 30, 2025 | 49.49 | 4.48 | 0.23 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 49.23 | 4.46 | -1.41 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 49.25 | 4.46 | 0.00 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 24.95 | 2.26 | 0.25 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 24.92 | 2.26 | 0.26 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 24.84 | 2.25 | 0.24 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 24.88 | 2.25 | 0.28 |
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Commercial Paper-M & M Fin. Serv. | Apr 30, 2025 | 24.88 | 2.25 | 0.28 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 24.81 | 2.25 | 0.24 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.70 | 2.24 | -50.19 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 24.75 | 2.24 | 0.00 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 24.78 | 2.24 | 0.23 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 24.78 | 2.24 | 0.23 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 11.61 | 1.06 | -4.76 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 2.39 | 0.22 | 0.28 |
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