Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 363.73 | 8.81 | 15.74 |
|
NCD-S I D B I | Apr 30, 2025 | 305.55 | 7.40 | 19.66 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 294.06 | 7.12 | 0.28 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 288.45 | 6.97 | 50.69 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 270.58 | 6.55 | -35.70 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 217.70 | 5.27 | 0.29 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 165.41 | 4.00 | 134.58 |
|
NCD-N A B A R D | Apr 30, 2025 | 149.97 | 3.63 | 20.11 |
|
Commercial Paper-Angel One | Apr 30, 2025 | 143.40 | 3.47 | 98.53 |
|
Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2025 | 119.96 | 2.91 | 0.32 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 120.18 | 2.91 | 0.30 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 100.65 | 2.44 | -0.01 |
|
NCD-Can Fin Homes | Apr 30, 2025 | 99.99 | 2.42 | -0.03 |
|
Commercial Paper-ONGC Petro Add. | Apr 30, 2025 | 96.67 | 2.34 | 0.00 |
|
NCD-Shriram Finance | Apr 30, 2025 | 90.63 | 2.19 | 0.34 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 80.30 | 1.95 | 45.24 |
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NCD-Muthoot Finance | Apr 30, 2025 | 75.18 | 1.83 | -0.02 |
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NCD-LIC Housing Fin. | Apr 30, 2025 | 74.92 | 1.81 | 0.00 |
|
Commercial Paper-Barclays Invest | Apr 30, 2025 | 73.38 | 1.78 | 0.28 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 71.83 | 1.74 | 0.34 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 55.05 | 1.33 | -0.04 |
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NCD-E X I M Bank | Apr 30, 2025 | 50.00 | 1.21 | -0.05 |
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NCD-Avanse Fin. Ser. | Apr 30, 2025 | 50.00 | 1.21 | -0.01 |
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Commercial Paper-Phoenix ARC | Apr 30, 2025 | 49.88 | 1.21 | 0.33 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 49.61 | 1.20 | 0.23 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 48.81 | 1.18 | 0.28 |
|
Commercial Paper-Tata Tele. Mah. | Apr 30, 2025 | 48.72 | 1.18 | 0.29 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 48.34 | 1.17 | 0.38 |
|
Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 48.10 | 1.16 | 0.26 |
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NCD-Godrej Industrie | Apr 30, 2025 | 47.26 | 1.14 | 0.09 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 47.28 | 1.14 | 0.39 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 47.22 | 1.14 | 0.29 |
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Commercial Paper-Nuvama Wealth. | Apr 30, 2025 | 46.44 | 1.12 | 0.34 |
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NCD-360 One Prime | Apr 30, 2025 | 32.68 | 0.79 | 0.04 |
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NCD-Titan Company | Apr 30, 2025 | 25.00 | 0.61 | -0.04 |
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NCD-Motilal Finvest | Apr 30, 2025 | 25.10 | 0.61 | -0.03 |
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NCD-IndiGrid Trust | Apr 30, 2025 | 25.03 | 0.61 | -0.06 |
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NCD-Nirma | Apr 30, 2025 | 25.16 | 0.61 | 0.06 |
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NCD-NIIF Infra. Fin. | Apr 30, 2025 | 24.99 | 0.60 | 0.00 |
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NCD-A B Real Estate | Apr 30, 2025 | 24.13 | 0.58 | 0.09 |
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Commercial Paper-360 ONE | Apr 30, 2025 | 23.55 | 0.57 | 0.33 |
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Commercial Paper-Embassy Off.REIT | Apr 30, 2025 | 23.53 | 0.57 | 0.00 |
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NCD-Tata Projects | Apr 30, 2025 | 20.03 | 0.48 | -0.01 |
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NCD-A B Renewables | Apr 30, 2025 | 15.19 | 0.37 | 0.16 |
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NCD-Vedanta | Apr 30, 2025 | 15.05 | 0.36 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 8.28 | 0.20 | 0.28 |
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NCD-Tata Motors | Apr 30, 2025 | 3.00 | 0.07 | 0.06 |
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Fixed Deposits-C C I | Apr 30, 2025 | 0.69 | 0.02 | 0.00 |
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