Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 4,748.63 | 12.16 | -37.75 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 2,496.60 | 6.40 | -42.90 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 2,469.82 | 6.33 | 149.92 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 2,431.80 | 6.22 | 0.24 |
|
Reverse Repo-C C I | Apr 30, 2025 | 2,231.85 | 5.72 | 12.48 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,985.74 | 5.09 | -25.80 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 1,713.67 | 4.39 | -35.45 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 1,484.90 | 3.80 | 0.24 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 1,441.59 | 3.69 | 3.88 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 1,415.15 | 3.62 | -17.23 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1,385.43 | 3.55 | 55.52 |
|
Commercial Paper-Tata Steel | Apr 30, 2025 | 1,234.85 | 3.16 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 1,187.78 | 3.04 | -7.53 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 1,114.21 | 2.85 | -40.19 |
|
Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 991.32 | 2.54 | 33.47 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 895.70 | 2.29 | 0.26 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 792.60 | 2.03 | 6.97 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 745.13 | 1.91 | 0.29 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 695.44 | 1.78 | 0.29 |
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Commercial Paper-Bajaj Finance | Apr 30, 2025 | 571.81 | 1.47 | -11.31 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 570.95 | 1.46 | 0.24 |
|
Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 547.47 | 1.41 | -42.02 |
|
Commercial Paper-Piramal Finance. | Apr 30, 2025 | 543.74 | 1.39 | 37.05 |
|
Commercial Paper-Godrej Propert. | Apr 30, 2025 | 492.17 | 1.26 | 0.00 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 450.01 | 1.15 | 124.88 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 422.65 | 1.08 | 0.29 |
|
Commercial Paper-Sikka Ports | Apr 30, 2025 | 397.41 | 1.02 | -19.89 |
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Commercial Paper-HDFC Securities | Apr 30, 2025 | 397.74 | 1.02 | 0.29 |
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Commercial Paper-Tata Projects | Apr 30, 2025 | 395.14 | 1.01 | 99.63 |
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Commercial Paper-Kisetsu Saison | Apr 30, 2025 | 346.92 | 0.89 | 74.44 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 277.98 | 0.71 | 0.24 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 275.14 | 0.70 | -0.01 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 270.00 | 0.69 | -59.71 |
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Commercial Paper-Titan Company | Apr 30, 2025 | 248.25 | 0.64 | 0.24 |
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Commercial Paper-IGH Holdings | Apr 30, 2025 | 249.10 | 0.64 | 0.31 |
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Commercial Paper-360 One Prime | Apr 30, 2025 | 247.59 | 0.63 | 0.32 |
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Commercial Paper-Infina Finance | Apr 30, 2025 | 198.68 | 0.51 | -19.88 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 198.78 | 0.51 | -38.34 |
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Commercial Paper-Aditya Birla Hsg | Apr 30, 2025 | 198.81 | 0.51 | 0.25 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 198.54 | 0.51 | -57.96 |
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Commercial Paper-Godrej Industrie | Apr 30, 2025 | 148.27 | 0.38 | 0.27 |
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Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 149.89 | 0.38 | 0.00 |
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Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 148.91 | 0.38 | 0.29 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 149.89 | 0.38 | 0.04 |
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Commercial Paper-Tata Realty | Apr 30, 2025 | 144.07 | 0.37 | 0.25 |
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Govt. Securities-KERALA 2025 | Apr 30, 2025 | 99.99 | 0.26 | 0.02 |
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Commercial Paper-HSBC Investdirec | Apr 30, 2025 | 99.35 | 0.25 | 0.28 |
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Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 99.34 | 0.25 | 0.30 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 83.49 | 0.21 | 0.28 |
|
Commercial Paper-ICICI Secur.Prim | Apr 30, 2025 | 24.84 | 0.06 | 0.28 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 24.95 | 0.06 | 0.00 |
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Commercial Paper-Sundaram Home | Apr 30, 2025 | 24.88 | 0.06 | 0.24 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 15.01 | 0.04 | 0.00 |
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ZCB-M & M Fin. Serv. | Apr 30, 2025 | 9.96 | 0.03 | 0.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1,114.58 | -2.84 | -987.35 |