Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,313.98 | 7.36 | -15.71 |
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Commercial Paper-N A B A R D | Apr 30, 2025 | 1,287.17 | 7.21 | -27.77 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 1,231.96 | 6.91 | 9.03 |
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Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 968.89 | 5.44 | -2.28 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 968.88 | 5.43 | -2.34 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 845.39 | 4.74 | -31.89 |
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Commercial Paper-HDFC Securities | Apr 30, 2025 | 795.61 | 4.46 | 23.15 |
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Commercial Paper-S I D B I | Apr 30, 2025 | 743.28 | 4.16 | -6.00 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 636.72 | 3.57 | 401.28 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 631.09 | 3.54 | 52.86 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 623.31 | 3.50 | -37.41 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 620.30 | 3.48 | 0.25 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 522.39 | 2.94 | -15.82 |
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Commercial Paper-I O C L | Apr 30, 2025 | 495.72 | 2.77 | 0.23 |
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T Bills-TBILL-91D | Apr 30, 2025 | 462.42 | 2.60 | -62.10 |
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Commercial Paper-Tata Capital | Apr 30, 2025 | 448.16 | 2.52 | 0.28 |
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Commercial Paper-Reliance Industr | Apr 30, 2025 | 396.01 | 2.22 | 0.00 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 373.18 | 2.09 | -32.31 |
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Commercial Paper-H P C L | Apr 30, 2025 | 347.13 | 1.94 | 75.23 |
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Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 273.22 | 1.54 | 0.23 |
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Commercial Paper-Bajaj Finance | Apr 30, 2025 | 249.02 | 1.40 | 0.27 |
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Commercial Paper-Kotak Securities | Apr 30, 2025 | 247.67 | 1.39 | 0.29 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 248.79 | 1.39 | -37.48 |
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NCD-S I D B I | Apr 30, 2025 | 238.83 | 1.34 | 79.70 |
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Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 199.52 | 1.12 | 0.28 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 199.43 | 1.12 | 0.29 |
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Commercial Paper-Godrej Consumer | Apr 30, 2025 | 198.06 | 1.11 | 0.00 |
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Commercial Paper-M R P L | Apr 30, 2025 | 196.97 | 1.10 | 0.00 |
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Commercial Paper-Godrej Propert. | Apr 30, 2025 | 172.82 | 0.97 | 0.30 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 149.19 | 0.84 | -49.89 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 148.52 | 0.83 | 0.23 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 145.49 | 0.82 | 0.25 |
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Reverse Repo-TREPS | Apr 30, 2025 | 145.81 | 0.81 | -90.89 |
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Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 129.63 | 0.73 | 0.00 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 124.27 | 0.70 | -44.43 |
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Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 124.20 | 0.70 | 0.29 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 104.14 | 0.58 | 289.27 |
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Commercial Paper-Sikka Ports | Apr 30, 2025 | 99.65 | 0.56 | 0.24 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 98.64 | 0.55 | 0.26 |
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T Bills-TBILL-182D | Apr 30, 2025 | 89.90 | 0.50 | -83.15 |
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NCD-Bajaj Finance | Apr 30, 2025 | 80.32 | 0.45 | 0.28 |
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NCD-N A B A R D | Apr 30, 2025 | 79.65 | 0.45 | 0.00 |
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NCD-HDFC Bank | Apr 30, 2025 | 80.37 | 0.45 | 0.29 |
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Commercial Paper-Mahindra Life. | Apr 30, 2025 | 74.78 | 0.42 | 0.27 |
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NCD-L&T Finance Ltd | Apr 30, 2025 | 74.43 | 0.42 | 0.28 |
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NCD-M & M Fin. Serv. | Apr 30, 2025 | 59.77 | 0.33 | -70.07 |
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NCD-Sundaram Finance | Apr 30, 2025 | 53.48 | 0.30 | 0.28 |
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Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 44.28 | 0.25 | 0.28 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.61 | -0.05 | -97.98 |
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