Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 3,172.57 | 17.40 | -11.90 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 1,336.63 | 7.33 | 55.90 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 1,194.15 | 6.54 | 9.31 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 791.93 | 4.34 | -38.38 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 690.94 | 3.79 | 248.97 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 601.17 | 3.30 | 0.23 |
|
Commercial Paper-HDFC Securities | Apr 30, 2025 | 593.17 | 3.25 | 99.76 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 555.95 | 3.04 | -29.93 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 520.13 | 2.85 | -64.41 |
|
Commercial Paper-Tata Power Rene. | Apr 30, 2025 | 497.34 | 2.73 | 0.24 |
|
Commercial Paper-PNB Housing | Apr 30, 2025 | 498.26 | 2.73 | 0.25 |
|
Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 496.23 | 2.72 | 0.24 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 496.82 | 2.72 | -19.87 |
|
Commercial Paper-Titan Company | Apr 30, 2025 | 496.50 | 2.72 | 0.24 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 493.84 | 2.71 | -47.39 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 492.16 | 2.70 | -3.63 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 492.51 | 2.70 | 0.00 |
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Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 492.62 | 2.70 | 0.00 |
|
Commercial Paper-Grasim Inds | Apr 30, 2025 | 396.71 | 2.18 | -19.81 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 397.68 | 2.18 | 0.25 |
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Commercial Paper-Bajaj Housing | Apr 30, 2025 | 394.06 | 2.16 | 0.00 |
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Commercial Paper-ONGC Petro Add. | Apr 30, 2025 | 394.03 | 2.16 | 0.00 |
|
Commercial Paper-Birla Group | Apr 30, 2025 | 347.68 | 1.91 | 0.29 |
|
Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 322.39 | 1.77 | 0.31 |
|
Commercial Paper-Sikka Ports | Apr 30, 2025 | 324.15 | 1.77 | -40.77 |
|
Commercial Paper-Godrej Industrie | Apr 30, 2025 | 298.21 | 1.64 | 0.25 |
|
Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 198.97 | 1.09 | -60.05 |
|
Commercial Paper-APL Apollo Tubes | Apr 30, 2025 | 197.83 | 1.08 | 0.24 |
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Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 196.59 | 1.08 | 0.00 |
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Commercial Paper-H P C L | Apr 30, 2025 | 123.91 | 0.68 | -75.04 |
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Commercial Paper-I O C L | Apr 30, 2025 | 123.74 | 0.68 | -64.25 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 99.40 | 0.55 | -66.59 |
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Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 99.93 | 0.55 | -79.97 |
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Commercial Paper-Tata Consumer | Apr 30, 2025 | 99.11 | 0.54 | 0.00 |
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Commercial Paper-Godrej Consumer | Apr 30, 2025 | 99.03 | 0.54 | 0.00 |
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Commercial Paper-Pilani Invest. | Apr 30, 2025 | 74.53 | 0.41 | 0.28 |
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Commercial Paper-Godrej Agrovet | Apr 30, 2025 | 49.48 | 0.27 | 0.24 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 43.01 | 0.24 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 31.94 | 0.18 | -85.81 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.29 | 0.07 | 0.00 |