Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 42.21 | 12.48 | 10.93 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 29.42 | 8.70 | 0.27 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 25.24 | 7.46 | -28.45 |
|
Corporate Debts-Can Fin Homes | Apr 30, 2025 | 24.26 | 7.17 | 0.21 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 20.22 | 5.98 | 0.14 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 20.20 | 5.97 | 0.19 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 14.44 | 4.27 | 0.31 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 14.19 | 4.20 | 0.36 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 13.56 | 4.01 | 0.11 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 12.06 | 3.56 | -0.14 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.11 | 2.99 | 0.00 |
|
Corporate Debts-PNB Housing | Apr 30, 2025 | 10.11 | 2.99 | 0.16 |
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Corporate Debts-JM Financial Pro | Apr 30, 2025 | 10.06 | 2.98 | 0.15 |
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Corporate Debts-I R F C | Apr 30, 2025 | 10.06 | 2.98 | 0.13 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 9.91 | 2.93 | 0.29 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 9.69 | 2.86 | 0.28 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 9.47 | 2.80 | 0.32 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 9.45 | 2.79 | 0.33 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 9.09 | 2.69 | 0.18 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.68 | 1.68 | -7.46 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 1.56 | 0.59 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 5.08 | 1.50 | 0.17 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.02 | 1.48 | -0.06 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 5.00 | 1.48 | -0.04 |
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Govt. Securities-Gsec2029 | Apr 30, 2025 | 4.14 | 1.22 | 0.32 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 3.08 | 0.91 | 0.18 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.16 | 0.34 | 0.28 |
|
Infrastructure Investment Trust (InvITs)-Roadstar Infra | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |