Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 9.98 | 13.47 | 100.61 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 5.99 | 8.09 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.35 | 7.24 | -58.49 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 5.00 | 6.75 | 0.58 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 5.00 | 6.75 | 0.00 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 5.00 | 6.75 | 0.00 |
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Corporate Debts-R B I | Apr 30, 2025 | 5.00 | 6.74 | 0.00 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 4.99 | 6.73 | 0.59 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 4.99 | 6.73 | 0.00 |
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Commercial Paper-Hero Fincorp | Apr 30, 2025 | 4.97 | 6.71 | 0.66 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 4.97 | 6.71 | 0.00 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 4.97 | 6.71 | 0.00 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 4.95 | 6.68 | 0.00 |
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Commercial Paper-Sundaram Finance | Apr 30, 2025 | 2.48 | 3.34 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.45 | 0.60 | 0.77 |
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