Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 39.88 | 20.59 | 100.18 |
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T Bills-TBILL-364D | Apr 30, 2025 | 19.90 | 10.27 | 32.89 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 14.96 | 7.72 | 50.56 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 14.91 | 7.70 | 0.00 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.68 | 5.51 | 0.59 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 10.66 | 5.50 | 0.63 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 9.99 | 5.16 | 0.00 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 9.97 | 5.15 | 100.56 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 9.98 | 5.15 | 0.00 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 9.98 | 5.15 | 0.00 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 9.90 | 5.11 | 0.00 |
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Commercial Paper-I O C L | Apr 30, 2025 | 9.90 | 5.11 | 0.00 |
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Commercial Paper-Bajaj Finance | Apr 30, 2025 | 9.88 | 5.10 | 0.00 |
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Reverse Repo-C C I | Apr 30, 2025 | 7.67 | 3.96 | -75.67 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 4.99 | 2.58 | 0.59 |
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Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.29 | 0.15 | 0.77 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.18 | 0.09 | -47.15 |
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