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 | Apr 30, 2025 | 2,445.19 | 8.08 | 0.36 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 2,158.00 | 7.14 | 1.46 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 2,097.41 | 6.94 | -1.93 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,877.70 | 6.20 | 0.32 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 1,811.64 | 5.99 | 0.34 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 1,195.25 | 3.95 | -7.04 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 1,188.99 | 3.92 | 0.32 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 1,183.06 | 3.91 | 0.31 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 1,027.87 | 3.40 | 0.31 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 1,001.98 | 3.30 | 0.34 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 980.21 | 3.24 | 0.32 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 807.65 | 2.66 | 0.29 |
|
Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 712.15 | 2.35 | 0.29 |
|
Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 613.38 | 2.02 | 0.44 |
|
Commercial Paper-Hero Fincorp | Apr 30, 2025 | 570.81 | 1.89 | 0.32 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 565.63 | 1.85 | 0.33 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 523.96 | 1.73 | 0.31 |
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Certificate of Deposits-Federal Bank | Apr 30, 2025 | 508.37 | 1.68 | 0.29 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 500.67 | 1.65 | 0.32 |
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Govt. Securities-GUJARAT 2026 | Apr 30, 2025 | 485.02 | 1.60 | 0.04 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 471.34 | 1.56 | 0.32 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 450.83 | 1.50 | 0.34 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 428.76 | 1.42 | 0.31 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 426.82 | 1.41 | 0.29 |
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Commercial Paper-Muthoot Fincorp | Apr 30, 2025 | 406.15 | 1.34 | 0.37 |
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Commercial Paper-Credila Fin | Apr 30, 2025 | 404.97 | 1.34 | 0.32 |
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Commercial Paper-Tata Tele. Mah. | Apr 30, 2025 | 385.06 | 1.27 | 0.32 |
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Commercial Paper-Tata Capital | Apr 30, 2025 | 380.56 | 1.25 | 33.57 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 307.80 | 1.02 | 63.02 |
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Commercial Paper-Infina Finance | Apr 30, 2025 | 307.15 | 1.02 | 0.36 |
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Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 304.05 | 1.01 | 0.23 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 306.78 | 1.01 | 0.30 |
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Commercial Paper-Baha.Chand.Inv. | Apr 30, 2025 | 286.40 | 0.95 | 0.43 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 283.82 | 0.93 | 0.28 |
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Commercial Paper-SMFG India | Apr 30, 2025 | 281.76 | 0.93 | 0.28 |
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Commercial Paper-Sharekhan | Apr 30, 2025 | 245.28 | 0.81 | 0.32 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 243.08 | 0.80 | 0.36 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 238.70 | 0.79 | 0.31 |
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Commercial Paper-Sundaram Finance | Apr 30, 2025 | 217.51 | 0.72 | 0.29 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 201.86 | 0.67 | 0.00 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 178.36 | 0.59 | -38.84 |
|
Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 116.39 | 0.38 | 53.30 |
|
Commercial Paper-GIC Housing Fin | Apr 30, 2025 | 116.25 | 0.38 | 0.00 |
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Govt. Securities-Telangana 2026 | Apr 30, 2025 | 111.90 | 0.37 | 0.00 |
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Govt. Securities-Uttarakhand 2026 | Apr 30, 2025 | 101.06 | 0.33 | 0.01 |
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Commercial Paper-IGH Holdings | Apr 30, 2025 | 95.72 | 0.32 | 0.33 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 96.52 | 0.32 | 0.00 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 96.89 | 0.32 | -0.02 |
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Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2025 | 95.26 | 0.31 | 0.31 |
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Govt. Securities-KERALA 2025 | Apr 30, 2025 | 75.66 | 0.25 | 0.00 |
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Commercial Paper-Deutsche Invest | Apr 30, 2025 | 71.20 | 0.24 | 0.31 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 69.08 | 0.23 | 0.28 |
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Govt. Securities-KARNATAKA 2025 | Apr 30, 2025 | 65.79 | 0.22 | -0.07 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 61.17 | 0.20 | -0.01 |
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Govt. Securities-Chhatisgarh 2025 | Apr 30, 2025 | 61.74 | 0.20 | 0.00 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 55.86 | 0.18 | -0.04 |
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Govt. Securities-MAHARASHTRA SDL 2025 | Apr 30, 2025 | 50.52 | 0.17 | -0.05 |
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Govt. Securities-Telangana 2025 | Apr 30, 2025 | 50.66 | 0.17 | -0.02 |
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Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 50.86 | 0.17 | -0.03 |
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Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 48.67 | 0.16 | 0.33 |
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Commercial Paper-Hero Housing Fin | Apr 30, 2025 | 48.75 | 0.16 | 0.32 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 45.54 | 0.15 | 0.00 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 40.01 | 0.13 | 0.08 |
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Reverse Repo-TREPS | Apr 30, 2025 | 29.81 | 0.10 | -95.59 |
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Commercial Paper-Mankind Pharma | Apr 30, 2025 | 24.22 | 0.08 | 0.30 |
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Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 25.35 | 0.08 | -0.04 |
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Govt. Securities-KARNATAKA 2026 | Apr 30, 2025 | 25.49 | 0.08 | -0.06 |
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Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 15.26 | 0.05 | -0.03 |
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Govt. Securities-KERALA 2025 | Apr 30, 2025 | 10.01 | 0.03 | 0.00 |
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Govt. Securities-KARNATAKA SDL 2025 | Apr 30, 2025 | 5.06 | 0.02 | -0.05 |
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Govt. Securities-GUJARAT 2026 | Apr 30, 2025 | 5.07 | 0.02 | -0.03 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 4.99 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -509.62 | -1.68 | 0.00 |