Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 28.27 | 6.19 | 0.27 |
|
Reverse Repo-C C I | Apr 30, 2025 | 26.59 | 5.82 | 14.43 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 25.18 | 5.51 | 67.11 |
|
Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 25.07 | 5.49 | 0.03 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 25.07 | 5.49 | 0.02 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 25.04 | 5.48 | 0.05 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 25.05 | 5.48 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 25.00 | 5.47 | -0.02 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 24.82 | 5.43 | 0.06 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 24.61 | 5.40 | 24.97 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.13 | 5.28 | 0.31 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 24.01 | 5.26 | 29.60 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 24.02 | 5.26 | 0.32 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 23.78 | 5.21 | 0.32 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 21.02 | 4.60 | 0.00 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 20.00 | 4.38 | -0.02 |
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Corporate Debts-Can Fin Homes | Apr 30, 2025 | 18.00 | 3.94 | -0.03 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 17.06 | 3.74 | -0.09 |
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T Bills-TBILL-364D | Apr 30, 2025 | 9.87 | 2.16 | 0.25 |
|
Commercial Paper-HDFC Securities | Apr 30, 2025 | 6.98 | 1.53 | 0.28 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 5.44 | 1.19 | 119.51 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.84 | 1.06 | -12.38 |
|
Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 2.00 | 0.44 | 0.29 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.89 | 0.19 | 0.28 |
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