Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 1,824.45 | 6.71 | 0.31 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,718.74 | 6.33 | 0.31 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 1,421.82 | 5.23 | 0.28 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,366.60 | 5.03 | 0.31 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 1,361.16 | 5.01 | 0.30 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 1,147.20 | 4.22 | 0.29 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 1,109.51 | 4.08 | -7.90 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1,001.91 | 3.69 | 0.33 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 992.90 | 3.65 | 0.32 |
|
Commercial Paper-JSW Energy | Apr 30, 2025 | 970.83 | 3.57 | 0.35 |
|
Commercial Paper-Hero Fincorp | Apr 30, 2025 | 925.99 | 3.41 | 0.32 |
|
Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 907.42 | 3.34 | 0.31 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 861.82 | 3.17 | 0.31 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 775.91 | 2.86 | -0.02 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 734.24 | 2.70 | 0.38 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 716.69 | 2.64 | 0.34 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 713.72 | 2.63 | 0.31 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 694.63 | 2.56 | 0.31 |
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Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 672.58 | 2.48 | 0.27 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 647.08 | 2.38 | 0.41 |
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Commercial Paper-Piramal Finance. | Apr 30, 2025 | 517.97 | 1.91 | 0.38 |
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T Bills-TBILL-91D | Apr 30, 2025 | 500.00 | 1.84 | -19.84 |
|
Commercial Paper-Barclays Invest | Apr 30, 2025 | 442.76 | 1.63 | 0.28 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 410.39 | 1.51 | 0.00 |
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Commercial Paper-Tata TeleService | Apr 30, 2025 | 404.31 | 1.49 | 0.32 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 401.40 | 1.48 | 0.31 |
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Commercial Paper-Deutsche Invest | Apr 30, 2025 | 395.27 | 1.45 | 0.30 |
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Commercial Paper-Infina Finance | Apr 30, 2025 | 385.80 | 1.42 | 0.35 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 382.25 | 1.41 | 0.31 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 364.98 | 1.34 | 0.31 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 291.22 | 1.07 | 0.28 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 288.17 | 1.06 | 0.29 |
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Commercial Paper-Baha.Chand.Inv. | Apr 30, 2025 | 288.00 | 1.06 | 0.42 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 285.72 | 1.05 | 0.31 |
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Commercial Paper-Embassy Off.REIT | Apr 30, 2025 | 284.17 | 1.05 | 0.18 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 283.18 | 1.04 | 0.30 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 250.05 | 0.92 | -0.03 |
|
Commercial Paper-Sharekhan | Apr 30, 2025 | 243.65 | 0.90 | 0.34 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 241.31 | 0.89 | 0.28 |
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Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2025 | 237.98 | 0.88 | 0.31 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 188.17 | 0.69 | 0.28 |
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Commercial Paper-360 One Prime | Apr 30, 2025 | 187.13 | 0.69 | 0.33 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 143.39 | 0.53 | 0.33 |
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Commercial Paper-Hero Housing Fin | Apr 30, 2025 | 142.21 | 0.52 | 0.32 |
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Commercial Paper-Tata Capital | Apr 30, 2025 | 141.34 | 0.52 | 0.28 |
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Commercial Paper-Highways Infra. | Apr 30, 2025 | 134.08 | 0.49 | 0.32 |
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Commercial Paper-Nuvama Wealth & | Apr 30, 2025 | 96.11 | 0.35 | 0.34 |
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Certificate of Deposits-Chinatrust C Bk | Apr 30, 2025 | 94.84 | 0.35 | 0.30 |
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Commercial Paper-Mankind Pharma | Apr 30, 2025 | 82.33 | 0.30 | 0.30 |
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Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 79.54 | 0.29 | 0.21 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 67.64 | 0.25 | 0.28 |
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Commercial Paper-Sundaram Home | Apr 30, 2025 | 48.93 | 0.18 | 0.30 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 47.70 | 0.18 | 0.29 |
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Commercial Paper-Sundaram Finance | Apr 30, 2025 | 47.31 | 0.17 | 0.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1,793.05 | -6.60 | 0.00 |