Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 786.00 | 16.77 | 18.83 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 247.93 | 5.29 | 0.24 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 223.02 | 4.75 | 0.00 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 198.83 | 4.24 | 0.24 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 198.36 | 4.24 | 33.31 |
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Commercial Paper-Reliance Industr | Apr 30, 2025 | 198.07 | 4.22 | 0.23 |
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Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 173.35 | 3.70 | -0.24 |
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Commercial Paper-I O C L | Apr 30, 2025 | 148.74 | 3.18 | 20.24 |
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Commercial Paper-Reliance Jio | Apr 30, 2025 | 148.70 | 3.18 | 0.23 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 148.94 | 3.18 | 0.24 |
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Commercial Paper-Kotak Securities | Apr 30, 2025 | 148.61 | 3.17 | 49.97 |
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Commercial Paper-Alembic Pharma | Apr 30, 2025 | 147.70 | 3.15 | 0.00 |
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Commercial Paper-Infina Finance | Apr 30, 2025 | 124.31 | 2.65 | 0.29 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 123.83 | 2.64 | 0.23 |
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Commercial Paper-HDFC Securities | Apr 30, 2025 | 123.60 | 2.64 | 24.70 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 99.65 | 2.13 | 0.25 |
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Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 99.78 | 2.13 | 0.25 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 99.16 | 2.12 | -49.98 |
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Commercial Paper-Redington | Apr 30, 2025 | 99.09 | 2.12 | 0.00 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 99.22 | 2.12 | -33.29 |
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Certificate of Deposits-UCO Bank | Apr 30, 2025 | 98.51 | 2.10 | 0.00 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 94.30 | 2.02 | 0.25 |
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Commercial Paper-SBI Cap | Apr 30, 2025 | 74.32 | 1.59 | 0.28 |
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Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 74.34 | 1.59 | 0.29 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 74.64 | 1.59 | 0.28 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 73.85 | 1.58 | 0.00 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 49.68 | 1.06 | -50.05 |
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T Bills-TBILL-182D | Apr 30, 2025 | 49.69 | 1.06 | 0.24 |
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Commercial Paper-Axis Finance | Apr 30, 2025 | 49.81 | 1.06 | -33.24 |
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Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 49.83 | 1.06 | -49.98 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 49.72 | 1.06 | 0.28 |
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Commercial Paper-Godrej Agrovet | Apr 30, 2025 | 49.47 | 1.06 | 0.24 |
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Commercial Paper-BOBCARD LTD | Apr 30, 2025 | 49.76 | 1.06 | -50.00 |
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Commercial Paper-N A B A R D | Apr 30, 2025 | 49.63 | 1.06 | -66.79 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 49.77 | 1.06 | -49.97 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 49.22 | 1.05 | -1.08 |
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Commercial Paper-Bajaj Finance | Apr 30, 2025 | 24.93 | 0.53 | -50.00 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 20.99 | 0.45 | -92.52 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 9.58 | 0.20 | 0.28 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.81 | 0.12 | 46.45 | |
Reverse Repo-TREPS | Apr 30, 2025 | 1.07 | 0.02 | -42.49 |
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