Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 63.35 | 14.13 | -18.88 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 44.63 | 9.95 | 0.24 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 24.97 | 5.57 | 0.00 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 24.88 | 5.55 | 0.24 |
|
Commercial Paper-Infina Finance | Apr 30, 2025 | 24.90 | 5.55 | 0.29 |
|
Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 24.84 | 5.54 | 0.29 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 24.79 | 5.53 | 0.23 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 24.82 | 5.53 | -28.47 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 24.76 | 5.52 | 0.23 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.70 | 5.51 | -54.58 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 24.72 | 5.51 | 0.25 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 19.96 | 4.45 | -0.01 |
|
Commercial Paper-Sundaram Finance | Apr 30, 2025 | 19.80 | 4.41 | 0.28 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 19.80 | 4.41 | 0.28 |
|
Corporate Debts-Can Fin Homes | Apr 30, 2025 | 15.00 | 3.34 | -0.02 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 14.88 | 3.32 | 0.29 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 14.52 | 3.24 | -0.05 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 10.00 | 2.23 | 0.02 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 4.96 | 1.11 | 0.23 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 2.20 | 0.49 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.98 | -0.89 | -212.76 |