Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-N A B A R D | Apr 30, 2025 | 4,833.56 | 8.97 | 0.25 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 4,683.68 | 8.69 | 0.93 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 3,858.75 | 7.16 | -4.64 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 2,660.59 | 4.94 | -12.87 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 2,386.28 | 4.43 | 9.40 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 2,278.08 | 4.23 | 0.25 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 2,208.62 | 4.10 | 0.25 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 2,084.46 | 3.87 | 0.25 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 1,990.87 | 3.69 | -0.03 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 1,985.79 | 3.68 | 0.24 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 1,742.02 | 3.23 | 0.26 |
|
Commercial Paper-Cotton Corporatn | Apr 30, 2025 | 1,737.67 | 3.22 | 0.25 |
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T Bills-TBILL-182D | Apr 30, 2025 | 1,603.05 | 2.97 | 340.91 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 1,543.98 | 2.86 | 0.24 |
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Certificate of Deposits-RBL Bank | Apr 30, 2025 | 1,488.17 | 2.76 | 0.25 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 1,340.09 | 2.49 | 0.28 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1,041.05 | 1.93 | 0.24 |
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Commercial Paper-Godrej Industrie | Apr 30, 2025 | 966.83 | 1.79 | -23.58 |
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Commercial Paper-SBI Cap | Apr 30, 2025 | 793.50 | 1.47 | 0.28 |
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Commercial Paper-Piramal Finance. | Apr 30, 2025 | 747.10 | 1.39 | -24.75 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 696.77 | 1.29 | 0.24 |
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Commercial Paper-Reliance Industr | Apr 30, 2025 | 693.01 | 1.29 | 0.00 |
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Commercial Paper-Barclays Invest | Apr 30, 2025 | 648.14 | 1.20 | -13.13 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 622.02 | 1.15 | 0.25 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 621.52 | 1.15 | 0.29 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 596.42 | 1.11 | 0.29 |
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Commercial Paper-Tata Housing | Apr 30, 2025 | 594.51 | 1.10 | 33.38 |
|
Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2025 | 548.01 | 1.02 | 0.25 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 497.86 | 0.92 | 0.26 |
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Commercial Paper-Tata Steel | Apr 30, 2025 | 497.71 | 0.92 | 0.00 |
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Commercial Paper-Kotak Securities | Apr 30, 2025 | 496.31 | 0.92 | 0.29 |
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Commercial Paper-L&T Metro Rail | Apr 30, 2025 | 495.96 | 0.92 | 0.25 |
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Commercial Paper-Hindustan Zinc | Apr 30, 2025 | 495.47 | 0.92 | 42.80 |
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Commercial Paper-Can Fin Homes | Apr 30, 2025 | 495.21 | 0.92 | -66.72 |
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Certificate of Deposits-Karur Vysya Bank | Apr 30, 2025 | 495.18 | 0.92 | 0.25 |
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Commercial Paper-Tata Motors | Apr 30, 2025 | 494.98 | 0.92 | 0.25 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 486.46 | 0.90 | 0.25 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 472.01 | 0.88 | 11.96 |
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Commercial Paper-A Birla Finance | Apr 30, 2025 | 447.45 | 0.83 | 0.28 |
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Commercial Paper-Godrej Propert. | Apr 30, 2025 | 446.81 | 0.83 | 0.28 |
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Commercial Paper-Hero Fincorp | Apr 30, 2025 | 446.51 | 0.83 | 0.27 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 397.74 | 0.74 | 0.28 |
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Commercial Paper-IGH Holdings | Apr 30, 2025 | 397.37 | 0.74 | 0.32 |
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Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 394.23 | 0.73 | 22.73 |
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Commercial Paper-Sikka Ports | Apr 30, 2025 | 347.36 | 0.64 | 0.24 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 347.05 | 0.64 | 0.23 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 325.11 | 0.60 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 300.31 | 0.56 | -0.07 |
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Certificate of Deposits-DCB Bank | Apr 30, 2025 | 299.66 | 0.56 | 0.27 |
|
Commercial Paper-Motilal Finvest | Apr 30, 2025 | 299.59 | 0.56 | 0.29 |
|
Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 298.56 | 0.55 | -39.96 |
|
Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 273.26 | 0.51 | 0.28 |
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Commercial Paper-Mindspace Busine | Apr 30, 2025 | 249.31 | 0.46 | 0.25 |
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Commercial Paper-Pilani Invest. | Apr 30, 2025 | 248.79 | 0.46 | 0.28 |
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Commercial Paper-Tata Realty | Apr 30, 2025 | 247.90 | 0.46 | 0.24 |
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Certificate of Deposits-J & K Bank | Apr 30, 2025 | 247.53 | 0.46 | 0.24 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 247.43 | 0.46 | 0.29 |
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Commercial Paper-Tata TeleService | Apr 30, 2025 | 199.44 | 0.37 | 0.26 |
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Commercial Paper-Mirae Asset Fin | Apr 30, 2025 | 197.79 | 0.37 | 0.35 |
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Commercial Paper-Redington | Apr 30, 2025 | 197.38 | 0.37 | 0.28 |
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Commercial Paper-Aditya Birla Hsg | Apr 30, 2025 | 197.01 | 0.37 | 0.00 |
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Commercial Paper-HSBC Investdirec | Apr 30, 2025 | 168.95 | 0.31 | 0.28 |
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Commercial Paper-Infina Finance | Apr 30, 2025 | 149.84 | 0.28 | -39.87 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 149.27 | 0.28 | 0.25 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 149.06 | 0.28 | 0.28 |
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Commercial Paper-HDFC Securities | Apr 30, 2025 | 149.01 | 0.28 | 0.29 |
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Commercial Paper-Bajaj Housing | Apr 30, 2025 | 148.95 | 0.28 | 0.24 |
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Commercial Paper-Aseem Infra | Apr 30, 2025 | 148.90 | 0.28 | 0.29 |
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Commercial Paper-Hero Housing Fin | Apr 30, 2025 | 124.16 | 0.23 | 0.25 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 111.43 | 0.21 | 0.28 |
|
Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 99.50 | 0.18 | 0.25 |
|
Commercial Paper-GIC Housing Fin | Apr 30, 2025 | 99.48 | 0.18 | -60.06 |
|
Commercial Paper-Deutsche Invest | Apr 30, 2025 | 99.46 | 0.18 | 0.28 |
|
Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 99.48 | 0.18 | 0.24 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 99.37 | 0.18 | 0.24 |
|
Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 99.02 | 0.18 | 0.31 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 75.00 | 0.14 | -0.02 |
|
Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 49.88 | 0.09 | 0.28 |
|
Commercial Paper-IDBI Capital Mar | Apr 30, 2025 | 49.09 | 0.09 | -1.65 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 45.00 | 0.08 | -0.06 |
|
Commercial Paper-BOBCARD LTD | Apr 30, 2025 | 24.87 | 0.05 | 0.28 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 14.95 | 0.03 | -93.77 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -7,218.18 | -13.39 | 0.00 |