Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 620.31 | 14.14 | -37.46 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 298.11 | 6.78 | -24.81 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 297.47 | 6.77 | -33.24 |
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Commercial Paper-Kotak Securities | Apr 30, 2025 | 297.35 | 6.77 | 0.29 |
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Commercial Paper-N A B A R D | Apr 30, 2025 | 272.90 | 6.21 | 0.24 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 248.53 | 5.67 | 0.28 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 198.46 | 4.52 | 0.23 |
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Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 197.77 | 4.50 | 0.24 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 148.49 | 3.38 | 0.23 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 124.22 | 2.83 | -37.46 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 124.25 | 2.83 | 0.24 |
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Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 123.74 | 2.82 | 0.28 |
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Commercial Paper-Barclays Invest | Apr 30, 2025 | 99.46 | 2.27 | 0.28 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 99.32 | 2.26 | 0.24 |
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Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 99.20 | 2.26 | -33.32 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 99.02 | 2.26 | -66.70 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 99.08 | 2.26 | 0.23 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 75.05 | 1.71 | -0.02 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 75.01 | 1.71 | 0.00 |
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Commercial Paper-Axis Finance | Apr 30, 2025 | 74.70 | 1.70 | -28.46 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 50.00 | 1.14 | -0.06 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 50.00 | 1.14 | -50.01 |
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Commercial Paper-H P C L | Apr 30, 2025 | 49.65 | 1.13 | 0.25 |
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Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 49.68 | 1.13 | 0.28 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 49.77 | 1.13 | 0.28 |
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Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 49.75 | 1.13 | 0.25 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 49.76 | 1.13 | 0.28 |
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Reverse Repo-C C I | Apr 30, 2025 | 49.74 | 1.13 | -72.42 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 49.63 | 1.13 | -66.67 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 49.68 | 1.13 | -66.66 |
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Commercial Paper-I O C L | Apr 30, 2025 | 49.59 | 1.13 | 0.23 |
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Commercial Paper-Reliance Jio | Apr 30, 2025 | 49.31 | 1.12 | -80.22 |
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T Bills-TBILL-182D | Apr 30, 2025 | 44.65 | 1.02 | 0.23 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 25.01 | 0.57 | -0.05 |
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Commercial Paper-Deutsche Invest | Apr 30, 2025 | 24.83 | 0.57 | 0.29 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 17.94 | 0.46 | -60.39 | |
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 7.10 | 0.16 | 0.28 |
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