Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 340.23 | 8.11 | 16.56 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 337.86 | 8.05 | 27.25 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 241.69 | 5.75 | 25.40 |
|
NCD-N A B A R D | Apr 30, 2025 | 208.02 | 4.96 | -11.36 |
|
NCD-S I D B I | Apr 30, 2025 | 195.66 | 4.67 | -11.63 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 193.79 | 4.61 | 18.30 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 146.17 | 3.49 | -25.15 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 144.49 | 3.44 | 49.50 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 144.13 | 3.43 | 50.46 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 120.81 | 2.88 | 0.27 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 120.65 | 2.87 | 150.70 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 119.53 | 2.85 | -0.44 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 106.35 | 2.53 | 0.38 |
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NCD-LIC Housing Fin. | Apr 30, 2025 | 105.50 | 2.52 | -59.86 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 97.66 | 2.32 | 0.26 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 96.45 | 2.30 | 0.30 |
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Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 96.51 | 2.30 | 0.00 |
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T Bills-TBILL-182D | Apr 30, 2025 | 88.89 | 2.12 | -21.75 |
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NCD-Bharti Telecom | Apr 30, 2025 | 78.00 | 1.86 | 0.00 |
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Reverse Repo-TREPS | Apr 30, 2025 | 76.71 | 1.83 | -13.53 |
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NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 62.11 | 1.48 | 0.29 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 56.71 | 1.35 | -31.90 |
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NCD-E X I M Bank | Apr 30, 2025 | 52.46 | 1.25 | 97.34 |
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NCD-Muthoot Finance | Apr 30, 2025 | 52.21 | 1.24 | 0.31 |
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NCD-Mahindra Rural | Apr 30, 2025 | 51.86 | 1.24 | 0.00 |
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NCD-Tata Cap.Hsg. | Apr 30, 2025 | 52.12 | 1.24 | 0.28 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 51.73 | 1.23 | 0.23 |
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NCD-Natl. Hous. Bank | Apr 30, 2025 | 50.84 | 1.21 | 0.31 |
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NCD-M & M Fin. Serv. | Apr 30, 2025 | 50.78 | 1.21 | 100.50 |
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Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 49.50 | 1.18 | 0.31 |
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Certificate of Deposits-Federal Bank | Apr 30, 2025 | 49.13 | 1.17 | 0.28 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 48.23 | 1.15 | 0.00 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 47.96 | 1.14 | 0.31 |
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Commercial Paper-Hero Fincorp | Apr 30, 2025 | 48.04 | 1.14 | 0.31 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 47.87 | 1.14 | 0.29 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 47.41 | 1.13 | 0.00 |
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Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 47.19 | 1.12 | 0.33 |
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Govt. Securities-Jharkhand 2026 | Apr 30, 2025 | 41.50 | 0.99 | 0.34 |
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Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 35.66 | 0.85 | 0.00 |
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NCD-Sundaram Finance | Apr 30, 2025 | 31.60 | 0.75 | 0.26 |
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PTC-India Universal Trust | Apr 30, 2025 | 29.71 | 0.71 | -7.44 |
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NCD-A B Renewables | Apr 30, 2025 | 26.61 | 0.63 | 0.49 |
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NCD-Indostar Capital | Apr 30, 2025 | 25.63 | 0.61 | 0.37 |
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NCD-Sikka Ports | Apr 30, 2025 | 24.98 | 0.60 | -5.92 |
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Commercial Paper-Fedbank Financi. | Apr 30, 2025 | 24.87 | 0.59 | 0.29 |
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Commercial Paper-Bahadur Ke Texti | Apr 30, 2025 | 23.44 | 0.56 | 0.00 |
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NCD-Tata Capital | Apr 30, 2025 | 21.06 | 0.50 | 0.32 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 10.37 | 0.25 | 0.45 |
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Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 8.16 | 0.19 | 0.28 |
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Infrastructure Investment Trust (InvITs)-Roadstar Infra | Apr 30, 2025 | 5.50 | 0.13 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -36.88 | -0.87 | 0.00 |