Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 354.98 | 9.61 | 50.60 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 286.79 | 7.76 | 0.31 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 260.84 | 7.06 | 0.36 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 241.80 | 6.54 | 66.38 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 236.75 | 6.41 | 43.33 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 223.56 | 6.06 | 0.29 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 203.93 | 5.52 | 13.47 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 203.85 | 5.52 | -42.54 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 143.31 | 3.88 | 0.31 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 118.93 | 3.22 | 0.28 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 118.20 | 3.20 | 0.34 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 118.14 | 3.20 | 0.30 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 118.19 | 3.20 | 0.32 |
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Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 117.72 | 3.19 | 25.41 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 97.52 | 2.64 | 0.28 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 97.33 | 2.64 | 0.31 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 94.88 | 2.57 | 0.32 |
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Commercial Paper-Axis Finance | Apr 30, 2025 | 94.72 | 2.56 | 0.29 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 93.96 | 2.55 | 0.29 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 71.49 | 1.94 | 0.31 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 70.97 | 1.92 | 0.35 |
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Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 50.78 | 1.38 | -0.06 |
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Commercial Paper-N A B A R D | Apr 30, 2025 | 49.96 | 1.35 | 0.25 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 47.63 | 1.29 | 0.31 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 47.35 | 1.29 | 0.29 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 25.49 | 0.69 | 0.01 |
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Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 25.35 | 0.69 | -0.06 |
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Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 23.56 | 0.64 | 0.28 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 23.58 | 0.64 | 0.32 |
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Reverse Repo-C C I | Apr 30, 2025 | 18.68 | 0.51 | -54.69 |
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Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 10.17 | 0.28 | -0.03 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 7.19 | 0.19 | 0.28 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -6.23 | -0.14 | 0.00 |