Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 371.41 | 12.14 | 13.25 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 223.42 | 7.30 | 12.81 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 223.19 | 7.29 | 12.49 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 222.60 | 7.28 | 12.72 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 198.55 | 6.49 | 14.16 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 198.13 | 6.48 | -0.34 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 174.01 | 5.70 | -12.53 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 168.88 | 5.52 | -22.64 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 149.60 | 4.89 | 0.24 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 149.66 | 4.89 | 0.25 |
|
Reverse Repo-C C I | Apr 30, 2025 | 144.93 | 4.74 | -1.44 |
|
Govt. Securities-KERALA 2025 | Apr 30, 2025 | 99.99 | 3.27 | 0.02 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 99.46 | 3.25 | -33.28 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 99.60 | 3.25 | 0.23 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 99.16 | 3.24 | 100.22 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 98.99 | 3.24 | 33.64 |
|
Commercial Paper-NTPC | Apr 30, 2025 | 98.40 | 3.22 | 0.00 |
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Commercial Paper-Bajaj Finance | Apr 30, 2025 | 74.64 | 2.44 | 0.00 |
|
Commercial Paper-B P C L | Apr 30, 2025 | 74.47 | 2.43 | 0.24 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 74.01 | 2.42 | -50.55 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 49.71 | 1.62 | 0.24 |
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Commercial Paper-S I D B I | Apr 30, 2025 | 49.45 | 1.62 | 0.00 |
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Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 25.00 | 0.82 | 0.00 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 24.76 | 0.81 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 6.13 | 0.20 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -139.06 | -4.55 | -1,302.89 |