Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 363.96 | 9.07 | -11.68 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 339.75 | 8.47 | 0.29 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 316.26 | 7.89 | -18.57 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 288.08 | 7.19 | -29.20 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 264.64 | 6.59 | 0.31 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 239.96 | 5.98 | 0.30 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 193.13 | 4.82 | 0.29 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 192.58 | 4.81 | -19.99 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 172.27 | 4.30 | 0.27 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 171.49 | 4.27 | 0.29 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 149.86 | 3.74 | 0.38 |
|
Commercial Paper-Muthoot Finance | Apr 30, 2025 | 142.26 | 3.55 | 0.31 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 118.52 | 2.95 | 0.34 |
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Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 97.07 | 2.42 | 0.30 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 96.52 | 2.41 | 0.28 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 96.06 | 2.40 | 0.29 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 96.45 | 2.40 | 0.30 |
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Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 94.44 | 2.36 | 0.28 |
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Commercial Paper-Fedbank Financi. | Apr 30, 2025 | 74.61 | 1.86 | 0.29 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 72.24 | 1.80 | 0.28 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 72.14 | 1.80 | -39.42 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 70.86 | 1.77 | 0.28 |
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Commercial Paper-Hero Housing Fin | Apr 30, 2025 | 48.87 | 1.22 | 0.32 |
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Commercial Paper-Hero Fincorp | Apr 30, 2025 | 48.04 | 1.20 | 0.31 |
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Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 47.19 | 1.18 | 0.33 |
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Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 46.98 | 1.17 | 0.28 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 28.87 | 0.72 | -85.04 |
|
Commercial Paper-A Birla Finance | Apr 30, 2025 | 24.36 | 0.61 | 0.30 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 23.94 | 0.60 | 0.29 |
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Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 13.22 | 0.33 | 0.28 |
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Reverse Repo-TREPS | Apr 30, 2025 | 5.37 | 0.13 | -92.02 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.62 | -0.01 | -100.96 |