Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 19.02 | 10.31 | 0.33 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 17.46 | 9.47 | 185.36 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 15.22 | 8.25 | 0.31 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 14.47 | 7.84 | 0.29 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 14.24 | 7.72 | 0.29 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 14.23 | 7.72 | 0.32 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 14.22 | 7.71 | 0.31 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 14.21 | 7.71 | 0.34 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 14.18 | 7.69 | 0.32 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 11.55 | 6.26 | 0.30 |
|
Commercial Paper-Infina Finance | Apr 30, 2025 | 10.56 | 5.72 | 0.35 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 10.39 | 5.63 | 0.45 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 9.43 | 5.11 | 0.28 |
|
Reverse Repo-C C I | Apr 30, 2025 | 5.69 | 3.08 | -57.30 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.82 | 0.45 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.24 | -0.67 | 0.00 |