Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 966.50 | 13.16 | 2.24 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 496.53 | 6.76 | 24.85 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 471.20 | 6.42 | 5.52 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 420.10 | 5.71 | 112.14 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 397.23 | 5.41 | 0.25 |
|
Reverse Repo-C C I | Apr 30, 2025 | 389.48 | 5.30 | 0.00 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 346.33 | 4.72 | 0.25 |
|
Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 298.13 | 4.06 | 0.28 |
|
Commercial Paper-Bajaj Housing | Apr 30, 2025 | 297.06 | 4.04 | 49.98 |
|
Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 272.84 | 3.71 | 0.24 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 222.34 | 3.03 | 123.62 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 198.11 | 2.70 | 0.23 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 198.58 | 2.70 | 0.27 |
|
Commercial Paper-NTPC | Apr 30, 2025 | 196.81 | 2.68 | 0.00 |
|
Commercial Paper-A Birla Finance | Apr 30, 2025 | 149.36 | 2.04 | 0.28 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 149.02 | 2.03 | -62.52 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 149.27 | 2.03 | -24.91 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 148.81 | 2.02 | 50.23 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 148.58 | 2.02 | 0.23 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 148.38 | 2.02 | -66.74 |
|
Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 148.09 | 2.01 | 0.26 |
|
ZCB-Cholaman.Inv.&Fn | Apr 30, 2025 | 124.22 | 1.69 | 0.29 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 123.72 | 1.68 | -16.80 |
|
Commercial Paper-Grasim Inds | Apr 30, 2025 | 123.12 | 1.68 | 0.00 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 123.83 | 1.68 | 0.28 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 104.91 | 1.43 | 0.25 |
|
Commercial Paper-Aditya Birla Hsg | Apr 30, 2025 | 99.08 | 1.35 | 0.25 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 98.52 | 1.34 | -43.42 |
|
Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 98.38 | 1.34 | 0.00 |
|
Commercial Paper-Godrej Consumer | Apr 30, 2025 | 74.92 | 1.02 | 0.25 |
|
Commercial Paper-Hero Fincorp | Apr 30, 2025 | 74.50 | 1.01 | 0.27 |
|
Commercial Paper-Godrej Industrie | Apr 30, 2025 | 73.87 | 1.01 | 0.00 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 49.70 | 0.68 | 0.24 |
|
Commercial Paper-Motilal Finvest | Apr 30, 2025 | 49.94 | 0.68 | 0.29 |
|
Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 49.64 | 0.68 | 0.28 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 49.70 | 0.68 | 0.29 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 49.71 | 0.68 | 0.24 |
|
Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 24.84 | 0.34 | 0.29 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 24.66 | 0.34 | 0.00 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 15.02 | 0.20 | 0.28 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 0.06 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -295.22 | -4.08 | 0.00 |