Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 19.50 | 10.13 | 0.29 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 15.03 | 7.81 | 0.06 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 15.02 | 7.81 | -0.03 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 14.72 | 7.65 | 105.92 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 13.08 | 6.80 | -0.11 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 10.04 | 5.22 | -0.08 |
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Corporate Debts-Can Fin Homes | Apr 30, 2025 | 10.00 | 5.20 | -0.02 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.00 | 5.20 | -0.03 |
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T Bills-TBILL-364D | Apr 30, 2025 | 9.99 | 5.19 | -12.88 |
|
Reverse Repo-C C I | Apr 30, 2025 | 9.83 | 5.11 | 55.01 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 9.65 | 5.01 | 0.29 |
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Certificate of Deposits-Federal Bank | Apr 30, 2025 | 9.62 | 5.00 | 0.29 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 9.51 | 4.94 | 0.31 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 9.49 | 4.93 | 0.32 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 6.61 | 3.44 | 0.45 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 5.02 | 2.61 | -0.13 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 5.00 | 2.60 | 0.01 |
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Commercial Paper-Infina Finance | Apr 30, 2025 | 3.84 | 1.99 | 0.35 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.40 | 1.26 | -24.89 |
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Govt. Securities-GUJARAT | Apr 30, 2025 | 1.53 | 0.79 | 0.00 |
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Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 1.33 | 0.69 | 0.28 |
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T Bills-TBILL-91D | Apr 30, 2025 | 0.70 | 0.36 | -93.00 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 0.50 | 0.26 | -0.06 |
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