Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 1,291.67 | 11.39 | -28.87 |
|
Reverse Repo-C C I | Apr 30, 2025 | 1,145.81 | 10.10 | 79.09 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 694.14 | 6.12 | 0.23 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 546.50 | 4.83 | -15.17 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 521.82 | 4.61 | -27.51 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 497.11 | 4.39 | -19.86 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 496.46 | 4.38 | -33.35 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 446.79 | 3.94 | -30.66 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 397.17 | 3.50 | 0.25 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 395.20 | 3.48 | 166.09 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 317.86 | 2.81 | 0.24 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 298.01 | 2.63 | 0.24 |
|
Commercial Paper-NTPC | Apr 30, 2025 | 295.21 | 2.60 | 0.00 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 273.02 | 2.41 | 0.24 |
|
Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 248.61 | 2.20 | 0.28 |
|
Commercial Paper-B P C L | Apr 30, 2025 | 248.22 | 2.19 | 0.24 |
|
Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 200.12 | 1.77 | -0.04 |
|
Commercial Paper-Hero Fincorp | Apr 30, 2025 | 198.56 | 1.76 | 0.27 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 199.71 | 1.76 | 0.25 |
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Commercial Paper-HDFC Securities | Apr 30, 2025 | 199.52 | 1.76 | 0.28 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 198.04 | 1.75 | 0.22 |
|
Commercial Paper-Manappuram Fin. | Apr 30, 2025 | 198.21 | 1.75 | 0.24 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 198.47 | 1.75 | 0.27 |
|
Commercial Paper-Hindustan Zinc | Apr 30, 2025 | 197.84 | 1.75 | 99.54 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 173.77 | 1.53 | 0.24 |
|
Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 149.30 | 1.32 | 0.28 |
|
Commercial Paper-Birla Group | Apr 30, 2025 | 149.85 | 1.32 | 0.28 |
|
Commercial Paper-Kisetsu Saison | Apr 30, 2025 | 147.46 | 1.30 | 0.00 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 124.37 | 1.10 | -66.67 |
|
Commercial Paper-360 One Prime | Apr 30, 2025 | 123.72 | 1.09 | 0.32 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 99.23 | 0.88 | 0.29 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 99.92 | 0.88 | 0.29 |
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Commercial Paper-Tata Steel | Apr 30, 2025 | 98.96 | 0.87 | 0.21 |
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Commercial Paper-SBI Cap | Apr 30, 2025 | 99.13 | 0.87 | 0.28 |
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Commercial Paper-Deutsche Invest | Apr 30, 2025 | 94.34 | 0.83 | 0.29 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 74.52 | 0.66 | 0.29 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 49.68 | 0.44 | -66.72 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 49.61 | 0.44 | 0.23 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 24.94 | 0.22 | 0.25 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 24.95 | 0.22 | -0.01 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 24.82 | 0.22 | 0.28 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 22.93 | 0.20 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.06 | -0.02 | -99.58 |