Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 12,319.35 | 16.70 | -0.57 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 6,962.88 | 9.44 | -0.11 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 5,596.18 | 7.58 | 0.24 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 5,036.99 | 6.83 | 0.23 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 3,664.96 | 4.97 | 0.24 |
|
Commercial Paper-NTPC | Apr 30, 2025 | 3,455.77 | 4.68 | 0.25 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 3,371.86 | 4.57 | 0.23 |
|
Commercial Paper-Power Fin.Corpn. | Apr 30, 2025 | 2,971.95 | 4.03 | 0.24 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 2,627.30 | 3.56 | 0.23 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 2,478.96 | 3.36 | 0.24 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 2,110.36 | 2.85 | 0.24 |
|
Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 2,023.83 | 2.74 | 0.00 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 1,992.33 | 2.70 | -6.75 |
|
Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 1,732.86 | 2.35 | 0.24 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 1,503.54 | 2.04 | 0.04 |
|
Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 1,485.73 | 2.01 | 0.24 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 1,416.59 | 1.92 | -0.08 |
|
Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 1,233.60 | 1.67 | 59.82 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 1,044.33 | 1.41 | 0.24 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 1,022.42 | 1.39 | 2,001.45 |
|
NCD-HDB FINANC SER | Apr 30, 2025 | 1,005.81 | 1.37 | -0.06 |
|
Certificate of Deposits-RBL Bank | Apr 30, 2025 | 992.53 | 1.35 | 0.26 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 992.91 | 1.35 | 0.24 |
|
NCD-HDFC Bank | Apr 30, 2025 | 915.39 | 1.24 | -0.01 |
|
Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 888.28 | 1.20 | -9.88 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 866.99 | 1.18 | 1.38 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 854.09 | 1.16 | 0.00 |
|
Commercial Paper-Bajaj Housing | Apr 30, 2025 | 743.11 | 1.01 | 0.24 |
|
Commercial Paper-M R P L | Apr 30, 2025 | 738.63 | 1.00 | 0.00 |
|
Commercial Paper-Tata Steel | Apr 30, 2025 | 738.96 | 1.00 | 0.00 |
|
Commercial Paper-Can Fin Homes | Apr 30, 2025 | 498.91 | 0.68 | 0.26 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 498.06 | 0.68 | 0.25 |
|
Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 499.54 | 0.68 | 0.28 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 493.29 | 0.67 | 149.98 |
|
Commercial Paper-Sikka Ports | Apr 30, 2025 | 496.23 | 0.67 | 0.24 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 495.92 | 0.67 | 0.23 |
|
Commercial Paper-ONGC Petro Add. | Apr 30, 2025 | 398.46 | 0.54 | 0.25 |
|
Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 344.61 | 0.47 | 72.53 |
|
Commercial Paper-Tata TeleService | Apr 30, 2025 | 314.12 | 0.43 | 0.26 |
|
NCD-Larsen & Toubro | Apr 30, 2025 | 300.01 | 0.41 | -0.03 |
|
Commercial Paper-Infina Finance | Apr 30, 2025 | 296.87 | 0.40 | 0.30 |
|
NCD-M & M Fin. Serv. | Apr 30, 2025 | 290.25 | 0.39 | -0.02 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 287.73 | 0.39 | 0.23 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 247.64 | 0.34 | 0.23 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 248.93 | 0.34 | 0.26 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 223.39 | 0.30 | -72.82 |
|
NCD-S I D B I | Apr 30, 2025 | 225.01 | 0.30 | 0.00 |
|
Commercial Paper-SBI Cap | Apr 30, 2025 | 198.00 | 0.27 | 0.28 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 184.20 | 0.25 | 0.28 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 160.11 | 0.22 | -0.02 |
|
Commercial Paper-Nirma | Apr 30, 2025 | 149.77 | 0.20 | 0.26 |
|
NCD-Titan Company | Apr 30, 2025 | 100.01 | 0.14 | -0.04 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 100.10 | 0.14 | 0.00 |
|
Commercial Paper-CNH Ind | Apr 30, 2025 | 99.67 | 0.14 | 0.28 |
|
Commercial Paper-IGH Holdings | Apr 30, 2025 | 99.00 | 0.13 | 0.33 |
|
NCD-Mahindra Rural | Apr 30, 2025 | 90.19 | 0.12 | -0.10 |
|
Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 49.89 | 0.07 | 0.28 |
|
NCD-L&T Finance Ltd | Apr 30, 2025 | 50.03 | 0.07 | -0.02 |
|
Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 49.56 | 0.07 | 0.29 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 24.94 | 0.03 | 0.25 |
|
NCD-N A B A R D | Apr 30, 2025 | 25.01 | 0.03 | -0.05 |
|
NCD-Kotak Mahindra P | Apr 30, 2025 | 25.01 | 0.03 | -0.03 |
|
Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 24.97 | 0.03 | 0.26 |
|
Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 24.98 | 0.03 | 0.25 |
|
NCD-Tata Capital | Apr 30, 2025 | 25.00 | 0.03 | 0.02 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 14.88 | 0.02 | -95.04 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.03 | 0.01 | 50.68 |
|
Govt. Securities-Haryana 2025 | Apr 30, 2025 | 1.10 | 0.00 | -0.08 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -6,669.04 | -9.05 | 0.00 |