Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 85.06 | 16.16 | -34.50 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 50.00 | 9.50 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 45.83 | 8.71 | -13.78 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 44.74 | 8.50 | 0.24 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 40.17 | 7.63 | -0.09 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 39.98 | 7.60 | -0.06 |
|
NCD-N A B A R D | Apr 30, 2025 | 40.01 | 7.60 | 0.00 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 39.78 | 7.56 | 0.24 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 39.57 | 7.52 | -0.75 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 39.41 | 7.49 | 58.22 |
|
NCD-S I D B I | Apr 30, 2025 | 25.00 | 4.75 | -0.06 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 24.93 | 4.74 | 0.25 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.02 | 1.92 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.71 | 0.32 | 0.28 |
|