Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 59.37 | 13.62 | 8.40 |
|
Reverse Repo-C C I | Apr 30, 2025 | 50.23 | 11.53 | 11.73 |
|
Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 34.68 | 7.96 | 0.31 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 34.18 | 7.84 | 53.25 |
|
Corporate Debts-Can Fin Homes | Apr 30, 2025 | 25.00 | 5.74 | -0.02 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 25.00 | 5.74 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 25.00 | 5.74 | -0.02 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 24.88 | 5.71 | 0.24 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 24.82 | 5.70 | 0.24 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.85 | 5.70 | -16.46 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 24.81 | 5.69 | 0.24 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.75 | 5.68 | 0.23 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 24.76 | 5.68 | 0.00 |
|
Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 22.97 | 5.27 | 0.28 |
|
Commercial Paper-HDFC Securities | Apr 30, 2025 | 17.95 | 4.12 | 0.28 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 9.94 | 2.28 | 0.24 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 4.96 | 1.14 | 0.23 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.83 | 0.19 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -23.20 | -5.33 | -953.76 |