Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-182D | Apr 30, 2025 | 417.85 | 12.77 | 0.27 |
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NCD-REC Ltd | Apr 30, 2025 | 278.55 | 8.52 | 0.22 |
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NCD-N A B A R D | Apr 30, 2025 | 277.98 | 8.50 | 22.24 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 148.52 | 4.54 | 0.20 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 143.50 | 4.38 | 50.05 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 125.81 | 3.85 | -0.01 |
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Commercial Paper-Embassy Off.REIT | Apr 30, 2025 | 117.94 | 3.61 | 149.46 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 99.60 | 3.04 | -9.41 | |
Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 96.37 | 2.95 | 0.30 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 95.02 | 2.91 | 0.29 |
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NCD-Muthoot Finance | Apr 30, 2025 | 85.50 | 2.61 | -0.02 |
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NCD-Shriram Finance | Apr 30, 2025 | 80.73 | 2.47 | 0.18 |
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NCD-Sikka Ports | Apr 30, 2025 | 80.22 | 2.45 | 0.18 |
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NCD-Bharti Telecom | Apr 30, 2025 | 75.31 | 2.31 | 199.89 |
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NCD-S I D B I | Apr 30, 2025 | 75.52 | 2.31 | 197.66 |
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NCD-Nirma | Apr 30, 2025 | 75.47 | 2.31 | 0.06 |
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NCD-LIC Housing Fin. | Apr 30, 2025 | 75.35 | 2.31 | -0.04 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 72.76 | 2.23 | 0.30 |
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NCD-360 One Prime | Apr 30, 2025 | 55.25 | 1.69 | -0.03 |
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NCD-A B Renewables | Apr 30, 2025 | 50.65 | 1.55 | 0.16 |
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NCD-E X I M Bank | Apr 30, 2025 | 50.50 | 1.54 | 0.14 |
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Commercial Paper-Hinduja Ley.Fin. | Apr 30, 2025 | 49.71 | 1.52 | 0.31 |
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PTC-India Universal Trust AL1 - Se | Apr 30, 2025 | 49.36 | 1.51 | -7.18 |
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Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2025 | 48.70 | 1.49 | 0.30 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 48.09 | 1.47 | 0.29 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 48.23 | 1.47 | 0.00 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 47.62 | 1.46 | 0.33 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 47.79 | 1.46 | 0.32 |
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Commercial Paper-IGH Holdings | Apr 30, 2025 | 47.43 | 1.45 | 0.33 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 47.24 | 1.44 | 0.43 |
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NCD-Mankind Pharma | Apr 30, 2025 | 35.31 | 1.08 | 0.09 |
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Commercial Paper-Mankind Pharma | Apr 30, 2025 | 33.90 | 1.04 | 0.30 |
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NCD-Natl. Hous. Bank | Apr 30, 2025 | 25.42 | 0.78 | 0.20 |
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NCD-I R F C | Apr 30, 2025 | 25.46 | 0.78 | 0.29 |
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NCD-Tata Projects | Apr 30, 2025 | 25.19 | 0.77 | 0.01 |
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NCD-HDB FINANC SER | Apr 30, 2025 | 25.12 | 0.77 | 0.00 |
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Commercial Paper-Barclays Invest | Apr 30, 2025 | 24.80 | 0.76 | 0.28 |
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Commercial Paper-Mahindra Rural | Apr 30, 2025 | 24.22 | 0.74 | 0.30 |
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Commercial Paper-Nuvama Wealth. | Apr 30, 2025 | 23.22 | 0.71 | 0.34 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 9.16 | 0.28 | 0.28 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 4.40 | 0.13 | 0.51 |
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Fixed Deposits-C C I | Apr 30, 2025 | 2.19 | 0.07 | 0.00 |
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