Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 98.65 | 12.94 | 81.27 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 74.35 | 9.75 | 49.88 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 69.57 | 9.13 | 26.64 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 49.85 | 6.54 | 0.25 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 49.68 | 6.52 | 0.24 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 49.58 | 6.50 | 0.24 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 49.51 | 6.50 | 0.28 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 49.26 | 6.46 | 0.00 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 47.75 | 6.26 | 0.24 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 32.99 | 4.33 | 168.38 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 29.81 | 3.91 | -33.30 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 24.85 | 3.26 | 0.27 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 24.82 | 3.26 | 0.24 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 24.82 | 3.26 | 0.24 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 24.76 | 3.25 | 0.00 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 24.75 | 3.25 | 0.30 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 24.75 | 3.25 | 0.23 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 24.75 | 3.25 | -49.89 |
|
NCD-S I D B I | Apr 30, 2025 | 15.00 | 1.97 | -0.06 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 14.85 | 1.95 | -62.51 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.74 | 0.10 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -42.82 | -5.62 | -4,101.43 |