Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-N A B A R D | Jun 15, 2025 | 2,471.36 | 7.94 | 0.33 |
|
Certificate of Deposits-S I D B I | Jun 15, 2025 | 2,417.08 | 7.76 | 0.34 |
|
Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 2,252.18 | 7.23 | 0.35 |
|
T Bills-TBILL-364D | Jun 15, 2025 | 1,829.77 | 5.88 | 0.30 |
|
Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 1,775.80 | 5.70 | -15.93 |
|
Certificate of Deposits-Canara Bank | Jun 15, 2025 | 1,304.14 | 4.19 | -3.23 |
|
Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 1,201.72 | 3.85 | 0.35 |
|
Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 1,196.27 | 3.84 | 0.39 |
|
Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 990.87 | 3.18 | 0.38 |
|
Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 912.41 | 2.93 | 0.36 |
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Certificate of Deposits-Bank of India | Jun 15, 2025 | 867.16 | 2.79 | -14.05 |
|
Certificate of Deposits-Axis Bank | Jun 15, 2025 | 867.48 | 2.78 | 0.35 |
|
Certificate of Deposits-IDBI Bank | Jun 15, 2025 | 719.98 | 2.31 | 0.37 |
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Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 620.70 | 1.99 | 0.37 |
|
Certificate of Deposits-Indian Bank | Jun 15, 2025 | 597.69 | 1.92 | 0.36 |
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Commercial Paper-Hero Fincorp | Jun 15, 2025 | 577.15 | 1.86 | 0.39 |
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Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 547.04 | 1.76 | 0.37 |
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Commercial Paper-E X I M Bank | Jun 15, 2025 | 529.61 | 1.70 | 0.36 |
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Commercial Paper-SMFG India | Jun 15, 2025 | 519.88 | 1.66 | 0.38 |
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Govt. Securities-GSEC2025 | Jun 15, 2025 | 510.42 | 1.64 | 0.28 |
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Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 505.74 | 1.63 | 0.36 |
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Govt. Securities-GUJARAT 2026 | Jun 15, 2025 | 486.27 | 1.56 | 0.08 |
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Commercial Paper-L&T Finance Ltd | Jun 15, 2025 | 476.51 | 1.53 | 0.35 |
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Commercial Paper-Muthoot Finance | Jun 15, 2025 | 433.29 | 1.39 | 0.37 |
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Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 431.43 | 1.39 | 0.38 |
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Commercial Paper-Muthoot Fincorp | Jun 15, 2025 | 411.08 | 1.32 | 0.44 |
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Commercial Paper-Credila Fin | Jun 15, 2025 | 409.07 | 1.31 | 0.33 |
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Commercial Paper-Birla Group | Jun 15, 2025 | 405.46 | 1.30 | 0.37 |
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Commercial Paper-Tata Tele. Mah. | Jun 15, 2025 | 389.06 | 1.25 | 0.38 |
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Reverse Repo-TREPS | Jun 15, 2025 | 364.24 | 1.17 | 440.92 |
|
Commercial Paper-Infina Finance | Jun 15, 2025 | 310.46 | 1.00 | 0.40 |
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Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 307.88 | 0.99 | 0.38 |
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Commercial Paper-ICICI Securities | Jun 15, 2025 | 286.58 | 0.93 | 0.36 |
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Certificate of Deposits-Federal Bank | Jun 15, 2025 | 291.13 | 0.93 | -7.39 |
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Commercial Paper-Baha.Chand.Inv. | Jun 15, 2025 | 289.69 | 0.93 | 0.43 |
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Commercial Paper-Bharti Telecom | Jun 15, 2025 | 245.72 | 0.79 | 0.39 |
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Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 241.38 | 0.78 | 0.40 |
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Govt. Securities-GSEC2026 | Jun 15, 2025 | 202.21 | 0.65 | 0.01 |
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Commercial Paper-Tata Capital | Jun 15, 2025 | 192.56 | 0.62 | -49.77 |
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Commercial Paper-Sundaram Finance | Jun 15, 2025 | 170.94 | 0.55 | 0.39 |
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Commercial Paper-GIC Housing Fin | Jun 15, 2025 | 117.69 | 0.38 | 0.46 |
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Govt. Securities-Gujarat 2025 | Jun 15, 2025 | 116.40 | 0.37 | 0.00 |
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Govt. Securities-Telangana 2026 | Jun 15, 2025 | 112.00 | 0.36 | 0.03 |
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Govt. Securities-Uttarakhand 2026 | Jun 15, 2025 | 101.32 | 0.33 | 0.08 |
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Certificate of Deposits-Pun. & Sind Bank | Jun 15, 2025 | 96.26 | 0.31 | 0.37 |
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Govt. Securities-Madhya Pradesh 2026 | Jun 15, 2025 | 97.01 | 0.31 | 0.03 |
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Commercial Paper-IGH Holdings | Jun 15, 2025 | 96.79 | 0.31 | 0.43 |
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Commercial Paper-Sharekhan | Jun 15, 2025 | 97.61 | 0.31 | -60.47 |
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Govt. Securities-KARNATAKA 2025 | Jun 15, 2025 | 80.80 | 0.26 | 0.00 |
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Govt. Securities-KERALA 2025 | Jun 15, 2025 | 75.65 | 0.24 | 0.02 |
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Commercial Paper-Deutsche Invest | Jun 15, 2025 | 72.05 | 0.23 | 0.38 |
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Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 69.72 | 0.22 | 0.26 |
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Govt. Securities-MAHARASHTRA SDL 2025 | Jun 15, 2025 | 65.72 | 0.21 | 0.01 |
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Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 65.24 | 0.21 | 0.10 |
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Govt. Securities-KARNATAKA 2025 | Jun 15, 2025 | 65.80 | 0.21 | 0.00 |
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Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 61.23 | 0.20 | 0.03 |
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Govt. Securities-Chattisgarh 2025 | Jun 15, 2025 | 61.75 | 0.20 | 0.00 |
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Govt. Securities-Telangana 2026 | Jun 15, 2025 | 58.14 | 0.19 | 0.03 |
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Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 55.91 | 0.18 | 0.05 |
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Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 49.17 | 0.16 | 0.40 |
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Govt. Securities-Telangana 2025 | Jun 15, 2025 | 50.68 | 0.16 | 0.02 |
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Govt. Securities-Karnataka 2026 | Jun 15, 2025 | 50.93 | 0.16 | 0.04 |
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Govt. Securities-MAHARASHTRA SDL 2025 | Jun 15, 2025 | 50.50 | 0.16 | 0.00 |
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Commercial Paper-Hero Housing Fin | Jun 15, 2025 | 49.26 | 0.16 | 0.40 |
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Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 47.03 | 0.15 | -0.01 |
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Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 45.55 | 0.15 | 0.00 |
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Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 40.17 | 0.13 | 0.13 |
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Commercial Paper-Mankind Pharma | Jun 15, 2025 | 24.47 | 0.08 | 0.38 |
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Govt. Securities-TAMIL NADU 2026 | Jun 15, 2025 | 25.37 | 0.08 | 0.04 |
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Govt. Securities-KARNATAKA 2026 | Jun 15, 2025 | 25.51 | 0.08 | 0.03 |
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Govt. Securities-TAMIL NADU 2026 | Jun 15, 2025 | 15.27 | 0.05 | 0.03 |
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T Bills-TBILL-182D | Jun 15, 2025 | 14.80 | 0.05 | -62.69 |
|
Govt. Securities-KARNATAKA SDL 2025 | Jun 15, 2025 | 5.06 | 0.02 | 0.01 |
|
Govt. Securities-GUJARAT 2026 | Jun 15, 2025 | 5.07 | 0.02 | 0.04 |
|
Net CA & Others-Net CA & Others | Jun 15, 2025 | -466.55 | -1.57 | 0.00 |