Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Apr 30, 2025 | 986.93 | 5.72 | 5.48 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 850.99 | 4.93 | 0.00 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 844.63 | 4.89 | 549.42 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 839.79 | 4.86 | 25.35 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 787.76 | 4.56 | 0.65 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 668.14 | 3.87 | 0.25 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 660.24 | 3.82 | -3.41 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 593.59 | 3.44 | 21.54 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 590.45 | 3.42 | 0.00 |
|
Commercial Paper-ONGC Petro Add. | Apr 30, 2025 | 589.47 | 3.41 | 49.18 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 497.20 | 2.88 | 0.04 |
|
Corporate Debts-Nirma | Apr 30, 2025 | 488.03 | 2.83 | 0.06 |
|
Reverse Repo-C C I | Apr 30, 2025 | 460.58 | 2.67 | 204.12 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 439.74 | 2.55 | 249.78 |
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Corporate Debts-Mankind Pharma | Apr 30, 2025 | 433.86 | 2.51 | 0.09 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 427.99 | 2.48 | 0.32 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 425.00 | 2.46 | 0.32 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 400.76 | 2.32 | 2.57 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 389.15 | 2.25 | 0.28 |
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T Bills-TBILL-182D | Apr 30, 2025 | 343.35 | 1.99 | 0.28 |
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Corporate Debts-Avanse Fin. Ser. | Apr 30, 2025 | 301.43 | 1.75 | 0.15 |
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Commercial Paper-Mindspace Busine | Apr 30, 2025 | 293.81 | 1.70 | 0.00 |
|
Floating Rate Instruments-ICICI Home Fin | Apr 30, 2025 | 269.71 | 1.56 | -0.33 |
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Corporate Debts-GIC Housing Fin | Apr 30, 2025 | 252.10 | 1.46 | 0.10 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 251.55 | 1.46 | -0.02 |
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Corporate Debts-SK Finance | Apr 30, 2025 | 248.85 | 1.44 | 0.12 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 239.97 | 1.39 | 67.26 |
|
Corporate Debts-Hinduja Ley.Fin. | Apr 30, 2025 | 236.88 | 1.37 | 0.83 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 212.66 | 1.23 | 0.39 |
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Corporate Debts-JSW Steel | Apr 30, 2025 | 201.14 | 1.17 | 0.15 |
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Corporate Debts-JSW Energy | Apr 30, 2025 | 199.93 | 1.16 | 0.00 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 192.14 | 1.11 | 0.32 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 191.56 | 1.11 | 0.34 |
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Commercial Paper-Tata Projects | Apr 30, 2025 | 191.49 | 1.11 | 0.30 |
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Corporate Debts-Tata Housing | Apr 30, 2025 | 190.74 | 1.10 | -0.03 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 190.53 | 1.10 | 0.31 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 185.03 | 1.07 | 0.10 |
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Corporate Debts-Can Fin Homes | Apr 30, 2025 | 176.25 | 1.02 | -22.00 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 166.77 | 0.97 | 0.30 |
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Corporate Debts-Godrej Propert. | Apr 30, 2025 | 161.95 | 0.94 | 0.18 |
|
Corporate Debts-360 One Prime | Apr 30, 2025 | 150.68 | 0.87 | 0.14 |
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Commercial Paper-GIC Housing Fin | Apr 30, 2025 | 147.84 | 0.86 | 0.00 |
|
Corporate Debts-Hinduja Housing | Apr 30, 2025 | 126.08 | 0.73 | 0.03 |
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Corporate Debts-JM Financial Pro | Apr 30, 2025 | 125.48 | 0.73 | -0.01 |
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Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 101.29 | 0.59 | 0.04 |
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Commercial Paper-Tata Tele. Mah. | Apr 30, 2025 | 101.08 | 0.59 | 0.32 |
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Corporate Debts-Sundaram Home | Apr 30, 2025 | 100.92 | 0.58 | 0.13 |
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Corporate Debts-Arka Fincap | Apr 30, 2025 | 100.78 | 0.58 | 0.09 |
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Corporate Debts-Tata Realty | Apr 30, 2025 | 100.50 | 0.58 | -0.02 |
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Corporate Debts-Torrent Power | Apr 30, 2025 | 95.35 | 0.55 | 0.11 |
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Certificate of Deposits-Chinatrust C Bk | Apr 30, 2025 | 94.84 | 0.55 | 0.00 |
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Corporate Debts-Reliance Life Sc | Apr 30, 2025 | 75.38 | 0.44 | 0.05 |
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Corporate Debts-Hero Housing Fin | Apr 30, 2025 | 74.93 | 0.43 | 0.00 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 73.49 | 0.43 | 0.00 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 67.69 | 0.39 | 0.09 |
|
Corporate Debts-Nuvama Wealth. | Apr 30, 2025 | 65.31 | 0.38 | -0.02 |
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Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 50.49 | 0.29 | 0.32 |
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Corporate Debts-JM Finan. Credit | Apr 30, 2025 | 50.12 | 0.29 | 0.00 |
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Corporate Debts-Vedanta | Apr 30, 2025 | 50.01 | 0.29 | 0.00 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 48.26 | 0.28 | 0.28 |
|
Commercial Paper-Nuvama Clearing | Apr 30, 2025 | 46.88 | 0.27 | 0.00 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 45.33 | 0.26 | 0.28 |
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Corporate Debts-Tata Projects | Apr 30, 2025 | 25.04 | 0.15 | -0.01 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 24.94 | 0.14 | 0.19 |
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Corporate Debts-A Birla Finance | Apr 30, 2025 | 24.71 | 0.14 | 0.21 |
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Corporate Debts-Pipeline Infra | Apr 30, 2025 | 15.21 | 0.09 | 0.13 |
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Commercial Paper-Barclays Invest | Apr 30, 2025 | 14.96 | 0.09 | 0.28 |
|
Commercial Paper-Deutsche Invest | Apr 30, 2025 | 4.96 | 0.03 | -96.64 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -811.21 | -4.70 | -542.01 |